Wakefield Asset Management Lllp Delaware Investments National Municipal Income Fund Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$10.89 - $12.69 $95,374 - $111,139	8,758 Added 5.83%	159,102 $1.73 Million
Q2 2022 Aug 09, 2022	SELL	$10.84 - $12.79 $1.34 Million - $1.58 Million	-123,769 Reduced 45.15%	150,344 $1.7 Million
Q1 2022 May 02, 2022	BUY	$12.37 - $14.13 $1.68 Million - $1.92 Million	135,539 Added 97.81%	274,113 $3.47 Million
Q4 2021 Feb 01, 2022	BUY	$13.59 - $14.29 $155,727 - $163,749	11,459 Added 9.01%	138,574 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$14.08 - $14.48 $7,054 - $7,254	-501 Reduced 0.39%	127,115 $1.79 Million
Q2 2021 Aug 10, 2021	BUY	$13.17 - $14.13 $27,933 - $29,969	2,121 Added 1.69%	127,616 $1.8 Million
Q1 2021 May 11, 2021	SELL	$12.93 - $13.64 $18,851 - $19,887	-1,458 Reduced 1.15%	125,495 $1.65 Million
Q4 2020 Feb 08, 2021	BUY	$12.2 - $13.22 $44,261 - $47,962	3,628 Added 2.94%	126,953 $1.67 Million
Q3 2020 Oct 23, 2020	SELL	$12.3 - $13.19 $50,319 - $53,960	-4,091 Reduced 3.21%	123,325 $1.52 Million
Q2 2020 Jul 28, 2020	SELL	$11.26 - $12.3 $159,283 - $173,995	-14,146 Reduced 9.99%	127,416 $1.56 Million
Q1 2020 May 12, 2020	BUY	$9.77 - $13.95 $225,559 - $322,063	23,087 Added 19.49%	141,562 $1.73 Million
Q4 2019 Jan 27, 2020	BUY	$13.09 - $13.46 $26,860 - $27,619	2,052 Added 1.76%	118,475 $1.57 Million
Q3 2019 Oct 25, 2019	BUY	$13.11 - $14.3 $95,703 - $104,390	7,300 Added 6.69%	116,423 $1.57 Million
Q2 2019 Aug 13, 2019	SELL	$12.67 - $13.47 $187,135 - $198,951	-14,770 Reduced 11.92%	109,123 $1.44 Million
Q1 2019 May 06, 2019	BUY	$12.14 - $12.75 $759,296 - $797,448	62,545 Added 101.95%	123,893 $1.57 Million
Q4 2018 Feb 15, 2019	BUY	$11.73 - $12.29 $56,479 - $59,176	4,815 Added 8.52%	61,348 $731,000
Q3 2018 Nov 15, 2018	BUY	$12.09 - $12.7 $683,483 - $717,969	56,533 New	56,533 $685,000

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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