A detailed history of Us Bancorp \De\ transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 2 shares of VFL stock, worth $21. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Holding current value
$21
% of portfolio
0.0%

Shares

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

Oct 28, 2024

BUY
$10.37 - $11.37 $20 - $22
2 New
2 $0
Q4 2022

Feb 13, 2023

SELL
$10.25 - $11.8 $15,877 - $18,278
-1,549 Reduced 83.87%
298 $3,000
Q3 2022

Oct 27, 2022

SELL
$10.89 - $12.69 $31,156 - $36,306
-2,861 Reduced 60.77%
1,847 $20,000
Q2 2022

Aug 01, 2022

BUY
$10.84 - $12.79 $5,105 - $6,024
471 Added 11.12%
4,708 $53,000
Q1 2022

May 11, 2022

BUY
$12.37 - $14.13 $52,411 - $59,868
4,237 New
4,237 $54,000

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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