abrdn National Municipal Income Fund - SH BEN INT (VFL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q1 2024
2.98 M
Holdings value Q1 2024
$30.9 M
Value change Q1 2024
-$1.26 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
50
Number of buys Q1 2024
18
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
24610T108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.98 M $30.9 M -$1.27 M $10.36 50
2023 Q4 3.12 M $31.8 M +$5.99 M $10.21 55
2023 Q3 2.22 M $19.3 M +$7.83 M $8.61 49
2023 Q2 1.7 M $17.1 M +$1.54 M $10.04 40
2023 Q1 1.54 M $16.5 M +$2.52 M $10.67 41
2022 Q4 1.29 M $13.4 M -$65.7 M $10.37 32
2022 Q3 7.36 M $80.2 M +$2.75 M $10.89 52
2022 Q2 7.08 M $80.2 M +$9.74 M $11.31 56
2022 Q1 6.22 M $78.7 M +$63.4 M $12.65 59
2021 Q4 1.22 M $17.2 M +$821 K $14.12 29
2021 Q3 1.14 M $16.1 M -$246 K $14.10 26
2021 Q2 1.17 M $16.6 M +$1.24 M $14.13 28
2021 Q1 1.07 M $14.1 M +$614 K $13.12 25
2020 Q4 1.02 M $13.4 M +$255 K $13.17 19
2020 Q3 999 K $12.3 M -$792 K $12.34 21
2020 Q2 1.05 M $12.8 M +$414 K $12.23 21
2020 Q1 1.01 M $12.3 M +$309 K $12.24 21
2019 Q4 944 K $12.5 M -$91.2 K $13.28 22
2019 Q3 918 K $12.3 M -$763 K $13.44 23
2019 Q2 943 K $12.5 M -$3.66 M $13.21 22
2019 Q1 1.26 M $16 M +$3.26 M $12.68 25
2018 Q4 1 M $11.9 M -$40.7 K $11.91 24
2018 Q3 978 K $11.8 M +$1.24 M $12.12 23
2018 Q2 829 K $10.3 M +$279 K $12.45 22
2018 Q1 810 K $10.2 M -$425 K $12.61 21
2017 Q4 852 K $11.3 M +$710 K $13.26 25
2017 Q3 793 K $10.7 M -$859 K $13.53 21
2017 Q2 867 K $11.6 M -$1.14 M $13.35 23
2017 Q1 953 K $12.3 M -$487 K $12.95 23
2016 Q4 991 K $13 M +$1.23 M $13.16 24
2016 Q3 896 K $12.6 M +$352 K $14.08 25
2016 Q2 870 K $12.9 M +$2.01 M $14.79 24
2016 Q1 725 K $10 M +$1.15 M $13.79 24
2015 Q4 622 K $8.08 M +$1.75 M $12.99 22
2015 Q3 511 K $6.54 M -$194 K $12.80 21
2015 Q2 526 K $6.65 M -$1.94 M $12.65 21
2015 Q1 679 K $8.92 M -$773 K $13.14 22
2014 Q4 738 K $9.66 M -$248 K $13.09 23
2014 Q3 734 K $9.37 M +$2.19 M $12.77 21
2014 Q2 562 K $7.26 M -$304 K $12.90 21
2014 Q1 586 K $7.23 M -$400 K $12.35 20