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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
2.79M
Holdings value Q3 2024
$31M
Value change Q3 2024
-$3.06M
Grand Portfolio weight change Q3 2024
0%
Number of holders
48
Number of buys Q3 2024
15
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.79M $31M -$3.06M $11.17 48
2024 Q2 3.08M $32.5M -$3.71K $10.56 50
2024 Q1 3.08M $31.9M -$1.42M $10.36 53
2023 Q4 3.22M $32.9M +$5.55M $10.21 57
2023 Q3 2.62M $22.7M +$7.86M $8.61 50
2023 Q2 1.7M $17.1M +$1.54M $10.04 40
2023 Q1 1.54M $16.5M +$2.41M $10.67 41
2022 Q4 1.32M $13.7M -$65.8M $10.37 34
2022 Q3 7.38M $80.3M +$2.74M $10.89 53
2022 Q2 7.12M $80.6M +$9.76M $11.31 58
2022 Q1 6.24M $78.9M +$63.5M $12.65 60
2021 Q4 1.22M $17.2M +$821K $14.12 29
2021 Q3 1.14M $16.1M -$246K $14.10 26
2021 Q2 1.17M $16.6M +$1.24M $14.13 28
2021 Q1 1.07M $14.1M +$613K $13.12 25
2020 Q4 1.03M $13.5M +$256K $13.17 21
2020 Q3 1.01M $12.5M -$792K $12.34 22
2020 Q2 1.06M $13M +$395K $12.23 22
2020 Q1 1.03M $12.6M +$600K $12.24 23
2019 Q4 972K $12.9M -$91.2K $13.28 24
2019 Q3 947K $12.7M -$758K $13.44 25
2019 Q2 972K $12.8M -$3.57M $13.21 24
2019 Q1 1.28M $16.2M +$3.26M $12.68 27
2018 Q4 1M $11.9M +$79.7K $11.91 24
2018 Q3 994K $12M +$1.26M $12.12 24
2018 Q2 832K $10.4M +$279K $12.45 23
2018 Q1 810K $10.2M -$564K $12.61 21
2017 Q4 852K $11.3M +$710K $13.26 25
2017 Q3 793K $10.7M -$859K $13.53 21
2017 Q2 867K $11.6M -$1.14M $13.35 23
2017 Q1 953K $12.4M -$487K $12.95 24
2016 Q4 991K $13M +$1.23M $13.16 24
2016 Q3 896K $12.6M +$345K $14.08 25
2016 Q2 870K $12.9M +$2.1M $14.79 24
2016 Q1 730K $10.1M +$1.15M $13.79 26
2015 Q4 642K $8.34M +$1.68M $12.98 24
2015 Q3 511K $6.54M -$194K $12.80 21
2015 Q2 545K $6.9M -$1.94M $12.64 22
2015 Q1 699K $9.18M -$773K $13.14 23
2014 Q4 741K $9.7M -$248K $13.09 24
2014 Q3 734K $9.37M +$2.19M $12.77 21
2014 Q2 563K $7.27M -$304K $12.90 22
2014 Q1 603K $7.44M -$400K $12.34 21