Wolverine Asset Management LLC Delaware Investments National Municipal Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$9.88 - $10.56 $176,911 - $189,087	-17,906 Reduced 27.66%	46,833 $494,000
Q1 2024 May 13, 2024	SELL	$9.94 - $10.42 $415,700 - $435,774	-41,821 Reduced 39.25%	64,739 $670,000
Q4 2023 Feb 01, 2024	BUY	$7.94 - $10.26 $120,171 - $155,285	15,135 Added 16.55%	106,560 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$8.61 - $10.18 $32,735 - $38,704	3,802 Added 4.34%	91,425 $787,000
Q2 2023 Aug 07, 2023	BUY	$9.91 - $10.72 $484,678 - $524,293	48,908 Added 126.33%	87,623 $879,000
Q1 2023 May 08, 2023	BUY	$10.25 - $11.16 $255,614 - $278,308	24,938 Added 181.01%	38,715 $413,000
Q4 2022 Feb 01, 2023	BUY	$10.25 - $11.8 $141,214 - $162,568	13,777 New	13,777 $142,000
Q1 2022 May 04, 2022	SELL	$12.37 - $14.13 $182,383 - $208,332	-14,744 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$13.59 - $14.29 $35,823 - $37,668	-2,636 Reduced 15.17%	14,744 $208,000
Q3 2021 Nov 12, 2021	BUY	$14.08 - $14.48 $130,789 - $134,504	9,289 Added 114.81%	17,380 $244,000
Q2 2021 Aug 13, 2021	BUY	$13.17 - $14.13 $70,327 - $75,454	5,340 Added 194.11%	8,091 $114,000
Q1 2021 May 13, 2021	SELL	$12.93 - $13.64 $196,096 - $206,864	-15,166 Reduced 84.65%	2,751 $36,000
Q4 2020 Feb 12, 2021	BUY	$12.2 - $13.22 $32,317 - $35,019	2,649 Added 17.35%	17,917 $235,000
Q3 2020 Nov 13, 2020	BUY	$12.3 - $13.19 $88,756 - $95,179	7,216 Added 89.62%	15,268 $188,000
Q2 2020 Aug 13, 2020	BUY	$11.26 - $12.3 $90,665 - $99,039	8,052 New	8,052 $98,000
Q1 2020 May 13, 2020	SELL	$9.77 - $13.95 $272,299 - $388,800	-27,871 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.09 - $13.46 $294,826 - $303,159	22,523 Added 421.15%	27,871 $370,000
Q3 2019 Nov 14, 2019	BUY	$13.11 - $14.3 $70,112 - $76,476	5,348 New	5,348 $71,000
Q2 2019 Aug 14, 2019	SELL	$12.67 - $13.47 $393,568 - $418,418	-31,063 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.14 - $12.75 $245,385 - $257,715	20,213 Added 186.29%	31,063 $394,000
Q4 2018 Feb 14, 2019	BUY	$11.73 - $12.29 $82,063 - $85,980	6,996 Added 181.53%	10,850 $129,000
Q3 2018 Nov 14, 2018	BUY	$12.09 - $12.7 $20,021 - $21,031	1,656 Added 75.34%	3,854 $46,000
Q2 2018 Aug 14, 2018	BUY	$12.34 - $12.61 $27,123 - $27,716	2,198 New	2,198 $27,000

Others Institutions Holding VFL

# of Institutions

Shares Held

2.79M

Call Options Held

Put Options Held

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

View Full List

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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