MACKAY SHIELDS LLC

Holdings History for abrdn National Municipal Income Fund - Common (VFL)

Symbol: VFL on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	0%	$4,125,408	401,695	0		$10.27	Q4 2025
30 Sep 2025	0.14%	0%	$4,121,391	401,695	0		$10.26	Q3 2025
30 Jun 2025	0.12%	0%	$3,880,374	401,695	0		$9.66	Q2 2025
31 Mar 2025	0.13%	0%	$4,073,187	401,695	0		$10.14	Q1 2025
31 Dec 2024	0.12%	0%	$4,069,170	401,695	0		$10.13	Q4 2024
30 Sep 2024	0.12%	0%	$4,486,933	401,695	0		$11.17	Q3 2024
30 Jun 2024	0.13%	0%	$4,241,899	401,695	0		$10.56	Q2 2024
31 Mar 2024	0.12%	0%	$4,161,560	401,695	0		$10.36	Q1 2024
31 Dec 2023	0.12%	0%	$4,101,306	401,695	0		$10.21	Q4 2023
30 Sep 2023	0.1%	0%	$3,458,594	401,695	0		$8.61	Q3 2023
30 Jun 2023	0.11%	-0.01%	$4,033,018	401,695	-21,385	-5.1%	$10.04	Q2 2023
31 Mar 2023	0.12%	0%	$4,514,264	423,080	0		$10.67	Q1 2023
31 Dec 2022	0.11%	-0.1%	$4,387,340	423,080	-393,962	-48%	$10.37	Q4 2022
30 Sep 2022	0.22%	0%	$8,898,000	817,042	0		$10.89	Q3 2022
30 Jun 2022	0.22%	0%	$9,241,000	817,042	0		$11.31	Q2 2022
31 Mar 2022	0.09%	+0.06%	$10,336,000	817,042	+560,843	+219%	$12.65	Q1 2022
31 Dec 2021	0.03%	0%	$3,618,000	256,199	0		$14.12	Q4 2021
30 Sep 2021	0.03%	0%	$3,611,000	256,199	0		$14.09	Q3 2021
30 Jun 2021	0.03%	0%	$3,621,000	256,199	0		$14.13	Q2 2021
31 Mar 2021	0.02%	0%	$3,361,000	256,199	0		$13.12	Q1 2021
31 Dec 2020	0.02%	0%	$3,374,000	256,199	0		$13.17	Q4 2020
30 Sep 2020	0.02%	0%	$3,161,000	256,199	0		$12.34	Q3 2020
30 Jun 2020	0.03%	0%	$3,136,000	256,199	0		$12.24	Q2 2020
31 Mar 2020	0.03%	0%	$3,136,000	256,199	0		$12.24	Q1 2020
31 Dec 2019	0.02%	0%	$3,404,000	256,199	0		$13.29	Q4 2019
30 Sep 2019	0.02%	0%	$3,445,000	256,199	0		$13.45	Q3 2019
30 Jun 2019	0.02%	0%	$3,384,000	256,199	0		$13.21	Q2 2019
31 Mar 2019	0.02%	0%	$3,251,000	256,199	0		$12.69	Q1 2019
31 Dec 2018	0.02%	0%	$3,051,000	256,199	0		$11.91	Q4 2018
30 Sep 2018	0.02%	0%	$3,105,000	256,199	0		$12.12	Q3 2018
30 Jun 2018	0.02%	0%	$3,190,000	256,199	0		$12.45	Q2 2018
31 Mar 2018	0.02%	0%	$3,234,000	256,199	0		$12.62	Q1 2018
31 Dec 2017	0.12%	0%	$3,397,000	256,199	0		$13.26	Q4 2017
30 Sep 2017	0.13%	0%	$3,466,000	256,199	0		$13.53	Q3 2017
30 Jun 2017	0.14%	0%	$3,420,000	256,199	0		$13.35	Q2 2017
31 Mar 2017	0.15%	0%	$3,315,000	256,199	0		$12.94	Q1 2017
31 Dec 2016	0.16%	0%	$3,369,000	256,199	0		$13.15	Q4 2016
30 Sep 2016	0.16%	0%	$3,625,000	256,199	0		$14.15	Q3 2016
30 Jun 2016	0.19%	+0.19%	$3,784,000	256,199	+256,199	NEW	$14.77	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.