Wedbush Securities Inc Delaware Investments National Municipal Income Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$9.94 - $10.42 $74,977 - $78,598	-7,543 Reduced 34.04%	14,614 $151,000
Q4 2023 Feb 12, 2024	SELL	$7.94 - $10.26 $5,851 - $7,561	-737 Reduced 3.22%	22,157 $226,000
Q3 2023 Nov 14, 2023	SELL	$8.61 - $10.18 $13,491 - $15,952	-1,567 Reduced 6.41%	22,894 $197,000
Q2 2023 Aug 14, 2023	SELL	$9.91 - $10.72 $1,813 - $1,961	-183 Reduced 0.74%	24,461 $246,000
Q1 2023 May 09, 2023	BUY	$10.25 - $11.16 $13,776 - $14,999	1,344 Added 5.77%	24,644 $263,000
Q4 2022 Jan 31, 2023	SELL	$10.25 - $11.8 $7,226 - $8,319	-705 Reduced 2.94%	23,300 $242,000
Q3 2022 Oct 18, 2022	BUY	$10.89 - $12.69 $653 - $761	60 Added 0.25%	24,005 $0
Q2 2022 Jul 21, 2022	BUY	$10.84 - $12.79 $672 - $792	62 Added 0.26%	23,945 $270,000
Q1 2022 Apr 19, 2022	BUY	$12.37 - $14.13 $295,432 - $337,466	23,883 New	23,883 $302,000

Others Institutions Holding VFL

# of Institutions

51

Shares Held

2.79M

Call Options Held

0

Put Options Held

0

Mackay Shields LLC

402K
Shares

$4.28 Million
0.77% of portfolio
Guggenheim Capital LLC Chicago, IL

259K
Shares

$2.76 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

243K
Shares

$2.59 Million
0.13% of portfolio
Logan Stone Capital, LLC Chicago, IL

218K
Shares

$2.32 Million
0.69% of portfolio
Saba Capital Management, L.P. New York, NY

188K
Shares

$2 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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