SIT INVESTMENT ASSOCIATES INC

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	0.01%	+0.01%	$524,000	51,007	+51,007	NEW	$10.27	Q4 2025
31 Dec 2022		-0.15%	$0	0	-455,387	-100%	$10.45	Q4 2022
30 Sep 2022	0.15%	+0.01%	$4,959,000	455,387	+16,147	+3.7%	$10.89	Q3 2022
30 Jun 2022	0.15%	+0.1%	$4,968,000	439,240	+277,686	+172%	$11.31	Q2 2022
31 Mar 2022	0.06%	+0.06%	$2,044,000	161,554	+161,554	NEW	$12.65	Q1 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.