Pathstone Holdings, 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	0.02%	+0.01%	$4,307,348	419,411	+195,089	+87%	$10.27	Q4 2025
30 Sep 2025	0.01%	+0%	$2,301,539	224,322	+44,665	+25%	$10.26	Q3 2025
30 Jun 2025	0.01%	+0%	$1,735,484	179,657	+48,798	+37%	$9.66	Q2 2025
31 Mar 2025	0.01%	+0%	$1,348,916	130,859	+33,433		$10.31	Q1 2025
31 Dec 2024	0%	+0%	$987,457	97,426	+43,711	+81%	$10.14	Q4 2024
30 Sep 2024	0%	+0%	$600,053	53,715	+35,875	+201%	$11.17	Q3 2024
30 Jun 2024	0%	-0%	$188,386	17,840	-182	-1%	$10.56	Q2 2024
31 Mar 2024	0%	+0%	$186,704	18,022	+6,743	+60%	$10.36	Q1 2024
31 Dec 2023	0%	0%	$115,159	11,279	0		$10.21	Q4 2023

* 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.