A detailed history of Van Eck Associates Corp transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Van Eck Associates Corp holds 98,741 shares of VFL stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,741
Previous 102,587 3.75%
Holding current value
$1.01 Million
Previous $1.08 Million 1.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$10.37 - $11.37 $39,883 - $43,729
-3,846 Reduced 3.75%
98,741 $1.06 Million
Q2 2024

Jul 31, 2024

SELL
$9.88 - $10.56 $59,102 - $63,169
-5,982 Reduced 5.51%
102,587 $1.08 Million
Q1 2024

Apr 30, 2024

BUY
$9.94 - $10.42 $140,024 - $146,786
14,087 Added 14.91%
108,569 $1.12 Million
Q4 2023

Feb 05, 2024

BUY
$7.94 - $10.26 $97,265 - $125,685
12,250 Added 14.9%
94,482 $965,000
Q3 2023

Nov 08, 2023

SELL
$8.61 - $10.18 $17,228 - $20,370
-2,001 Reduced 2.38%
82,232 $708,000
Q2 2023

Aug 03, 2023

BUY
$9.91 - $10.72 $42,613 - $46,096
4,300 Added 5.38%
84,233 $846,000
Q1 2023

May 03, 2023

BUY
$10.25 - $11.16 $324,228 - $353,013
31,632 Added 65.49%
79,933 $853,000
Q4 2022

Feb 08, 2023

SELL
$10.25 - $11.8 $453,449 - $522,020
-44,239 Reduced 47.81%
48,301 $501,000
Q3 2022

Oct 27, 2022

SELL
$10.89 - $12.69 $61,038 - $71,127
-5,605 Reduced 5.71%
92,540 $1.01 Million
Q2 2022

Aug 03, 2022

BUY
$10.84 - $12.79 $1.03 Million - $1.22 Million
95,093 Added 3115.76%
98,145 $1.11 Million
Q4 2021

Jan 26, 2022

BUY
$13.59 - $14.29 $41,476 - $43,613
3,052 New
3,052 $43,000

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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