Tortoise Investment Management, LLC Delaware Investments National Municipal Income Fund Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$10.84 - $12.79 $83,468 - $98,483	-7,700 Reduced 52.13%	7,070 $80,000
Q3 2021 Nov 04, 2021	SELL	$14.08 - $14.48 $2,816 - $2,896	-200 Reduced 1.34%	14,770 $208,000
Q1 2019 May 07, 2019	BUY	$12.14 - $12.75 $75,268 - $79,050	6,200 Added 70.7%	14,970 $190,000
Q4 2018 Feb 08, 2019	SELL	$11.73 - $12.29 $79,764 - $83,572	-6,800 Reduced 43.67%	8,770 $104,000
Q2 2018 Aug 09, 2018	SELL	$12.34 - $12.61 $106,555 - $108,887	-8,635 Reduced 35.67%	15,570 $194,000
Q3 2017 Nov 15, 2017	BUY	$13.36 - $13.69 $323,378 - $331,366	24,205	24,205 $327,000

Others Institutions Holding VFL

# of Institutions

51

Shares Held

2.79M

Call Options Held

0

Put Options Held

0

Mackay Shields LLC

402K
Shares

$4.09 Million
0.77% of portfolio
Guggenheim Capital LLC Chicago, IL

259K
Shares

$2.64 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

243K
Shares

$2.48 Million
0.13% of portfolio
Logan Stone Capital, LLC Chicago, IL

218K
Shares

$2.22 Million
0.69% of portfolio
Saba Capital Management, L.P. New York, NY

188K
Shares

$1.91 Million
0.04% of portfolio

About Delaware Investments National Municipal Income Fund

Ticker VFL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Delaware Investments National Municipal Income Fund is a closed-ended fixed income mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from...

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