A detailed history of Ubs Group Ag transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 17,050 shares of VFL stock, worth $173,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,050
Previous 26,323 35.23%
Holding current value
$173,739
Previous $277,000 31.41%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.37 - $11.37 $96,161 - $105,434
-9,273 Reduced 35.23%
17,050 $190,000
Q2 2024

Aug 13, 2024

SELL
$9.88 - $10.56 $25,124 - $26,854
-2,543 Reduced 8.81%
26,323 $277,000
Q1 2024

May 13, 2024

SELL
$9.94 - $10.42 $30,645 - $32,124
-3,083 Reduced 9.65%
28,866 $299,000
Q4 2023

Feb 09, 2024

SELL
$7.94 - $10.26 $52,999 - $68,485
-6,675 Reduced 17.28%
31,949 $326,000
Q3 2023

Nov 09, 2023

SELL
$8.61 - $10.18 $7,025 - $8,306
-816 Reduced 2.07%
38,624 $332,000
Q2 2023

Aug 11, 2023

SELL
$9.91 - $10.72 $70,450 - $76,208
-7,109 Reduced 15.27%
39,440 $395,000
Q1 2023

May 12, 2023

SELL
$10.25 - $11.16 $2,234 - $2,432
-218 Reduced 0.47%
46,549 $496,000
Q4 2022

Feb 08, 2023

SELL
$10.25 - $11.8 $150,377 - $173,117
-14,671 Reduced 23.88%
46,767 $484,000
Q3 2022

Nov 10, 2022

SELL
$10.89 - $12.69 $57,499 - $67,003
-5,280 Reduced 7.91%
61,438 $669,000
Q2 2022

Aug 10, 2022

SELL
$10.84 - $12.79 $174,849 - $206,302
-16,130 Reduced 19.47%
66,718 $754,000
Q1 2022

May 16, 2022

BUY
$12.37 - $14.13 $391,275 - $446,946
31,631 Added 61.76%
82,848 $1.05 Million
Q4 2021

Feb 14, 2022

BUY
$13.59 - $14.29 $12,489 - $13,132
919 Added 1.83%
51,217 $723,000
Q3 2021

Nov 15, 2021

BUY
$14.08 - $14.48 $100,925 - $103,792
7,168 Added 16.62%
50,298 $710,000
Q2 2021

Aug 13, 2021

SELL
$13.17 - $14.13 $3,226 - $3,461
-245 Reduced 0.56%
43,130 $610,000
Q1 2021

May 12, 2021

SELL
$12.93 - $13.64 $144,195 - $152,113
-11,152 Reduced 20.45%
43,375 $569,000
Q4 2020

Feb 11, 2021

BUY
$12.2 - $13.22 $57,047 - $61,816
4,676 Added 9.38%
54,527 $718,000
Q3 2020

Nov 12, 2020

BUY
$12.3 - $13.19 $23,997 - $25,733
1,951 Added 4.07%
49,851 $615,000
Q2 2020

Jul 31, 2020

BUY
$11.26 - $12.3 $12,115 - $13,234
1,076 Added 2.3%
47,900 $586,000
Q1 2020

May 01, 2020

BUY
$9.77 - $13.95 $39,588 - $56,525
4,052 Added 9.47%
46,824 $573,000
Q4 2019

Feb 14, 2020

BUY
$13.09 - $13.46 $32,685 - $33,609
2,497 Added 6.2%
42,772 $568,000
Q3 2019

Nov 14, 2019

BUY
$13.11 - $14.3 $93,408 - $101,887
7,125 Added 21.49%
40,275 $541,000
Q2 2019

Aug 14, 2019

BUY
$12.67 - $13.47 $63 - $67
5 Added 0.02%
33,150 $438,000
Q1 2019

May 14, 2019

BUY
$12.14 - $12.75 $13,062 - $13,719
1,076 Added 3.36%
33,145 $421,000
Q4 2018

Feb 14, 2019

BUY
$11.73 - $12.29 $6,040 - $6,329
515 Added 1.63%
32,069 $382,000
Q3 2018

Nov 14, 2018

BUY
$12.09 - $12.7 $11,957 - $12,560
989 Added 3.24%
31,554 $382,000
Q2 2018

Aug 14, 2018

SELL
$12.34 - $12.61 $133,494 - $136,414
-10,818 Reduced 26.14%
30,565 $381,000
Q1 2018

May 15, 2018

SELL
$12.56 - $13.51 $22,281 - $23,966
-1,774 Reduced 4.11%
41,383 $523,000
Q4 2017

Feb 14, 2018

SELL
$13.03 - $13.6 $30,542 - $31,878
-2,344 Reduced 5.15%
43,157 $572,000
Q3 2017

Nov 14, 2017

BUY
$13.36 - $13.69 $28,764 - $29,474
2,153 Added 4.97%
45,501 $616,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,557 Added 8.94%
43,348 $579,000
Q1 2017

Nov 14, 2017

BUY
N/A
39,791
39,791 $515,000

Others Institutions Holding VFL

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...
More about VFL
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