WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

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 Mar 2024		-0.09%	$0	0	-24,787	-100%	$10.45	Q1 2024
31 Dec 2023	0.09%	0%	$253,075	24,787	0		$10.21	Q4 2023
30 Sep 2023	0.08%	0%	$213,416	24,787	0		$8.61	Q3 2023
30 Jun 2023	0.09%	0%	$248,861	24,787	0		$10.04	Q2 2023
31 Mar 2023	0.1%	0%	$264,477	24,787	0		$10.67	Q1 2023
31 Dec 2022	0.1%	0%	$257,041	24,787	0		$10.37	Q4 2022
30 Sep 2022	0.11%	+0.11%	$270,000	24,787	+24,787	NEW	$10.89	Q3 2022

* 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.