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WOLVERINE ASSET MANAGEMENT LLC
> VFL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Delaware Investments National Municipal Income Fund | VFL | 87,623 | 48,908 | 879,734,000 | 466,645,000 | $10,039.99 |
03/31/2023 | Delaware Investments National Municipal Income Fund | VFL | 38,715 | 38,715 | 413,089,000 | 413,089,000 | $10,670.00 |
03/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 0 | -14,744 | 0 | -208,000 | |
12/31/2021 | Delaware Investments National Municipal Income Fund | VFL | 14,744 | -2,636 | 208,000 | -36,000 | $14.11 |
09/30/2021 | Delaware Investments National Municipal Income Fund | VFL | 17,380 | 9,289 | 244,000 | 130,000 | $14.04 |
06/30/2021 | Delaware Investments National Municipal Income Fund | VFL | 8,091 | -9,826 | 114,000 | -121,000 | $14.09 |
12/31/2020 | Delaware Investments National Municipal Income Fund | VFL | 17,917 | 2,649 | 235,000 | 47,000 | $13.12 |
09/30/2020 | Delaware Investments National Municipal Income Fund | VFL | 15,268 | 7,216 | 188,000 | 90,000 | $12.31 |
06/30/2020 | Delaware Investments National Municipal Income Fund | VFL | 8,052 | 8,052 | 98,000 | 98,000 | $12.17 |
03/31/2020 | Delaware Investments National Municipal Income Fund | VFL | 0 | -27,871 | 0 | -370,000 | |
12/31/2019 | Delaware Investments National Municipal Income Fund | VFL | 27,871 | 22,523 | 370,000 | 299,000 | $13.28 |
09/30/2019 | Delaware Investments National Municipal Income Fund | VFL | 5,348 | 5,348 | 71,000 | 71,000 | $13.28 |
06/30/2019 | Delaware Investments National Municipal Income Fund | VFL | 0 | -31,063 | 0 | -394,000 | |
03/31/2019 | Delaware Investments National Municipal Income Fund | VFL | 31,063 | 20,213 | 394,000 | 265,000 | $12.68 |
12/31/2018 | Delaware Investments National Municipal Income Fund | VFL | 10,850 | 6,996 | 129,000 | 83,000 | $11.89 |
09/30/2018 | Delaware Investments National Municipal Income Fund | VFL | 3,854 | 1,656 | 46,000 | 19,000 | $11.94 |
06/30/2018 | Delaware Investments National Municipal Income Fund | VFL | 2,198 | 2,198 | 27,000 | 27,000 | $12.28 |
12/31/2016 | Delaware Investments National Municipal Income Fund | VFL | 0 | -215 | 0 | -3,000 | |
09/30/2016 | Delaware Investments National Municipal Income Fund | VFL | 215 | 215 | 3,000 | 3,000 | $13.95 |
06/30/2016 | Delaware Investments National Municipal Income Fund | VFL | 0 | -4,587 | 0 | -63,000 | |
03/31/2016 | Delaware Investments National Municipal Income Fund | VFL | 4,587 | 4,587 | 63,000 | 63,000 | $13.73 |
12/31/2015 | Delaware Investments National Municipal Income Fund | VFL | 431 | 431 | 5,000 | 5,000 | $11.60 |
09/30/2015 | Delaware Investments National Municipal Income Fund | VFL | 0 | -19,158 | 0 | -242,000 | |
06/30/2015 | Delaware Investments National Municipal Income Fund | VFL | 19,158 | 19,158 | 242,000 | 242,000 | $12.63 |
03/31/2015 | Delaware Investments National Municipal Income Fund | VFL | 20,047 | 20,047 | 263,000 | 263,000 | $13.12 |
12/31/2014 | Delaware Investments National Municipal Income Fund | VFL | 3,106 | 3,106 | 40,000 | 40,000 | $12.88 |
09/30/2014 | Delaware Investments National Municipal Income Fund | VFL | 0 | -800 | 0 | -10,000 | |
06/30/2014 | Delaware Investments National Municipal Income Fund | VFL | 800 | 800 | 10,000 | 10,000 | $12.50 |
03/31/2014 | Delaware Investments National Municipal Income Fund | VFL | 16,802 | 16,802 | 207,000 | 207,000 | $12.32 |
12/31/2013 | Delaware Investments National Municipal Income Fund | VFL | 23,084 | 23,084 | 269,000 | 269,000 | $11.65 |
09/30/2013 | Delaware Investments National Municipal Income Fund | VFL | 6,522 | 6,522 | 77,000 | 77,000 | $11.81 |
12/31/2012 | Delaware Investments National Municipal Income Fund | VFL | 0 | -19,090 | 0 | -270,000 | |
09/30/2012 | Delaware Investments National Municipal Income Fund | VFL | 19,090 | 3,128 | 270,000 | 53,000 | $14.14 |
06/30/2012 | Delaware Investments National Municipal Income Fund | VFL | 15,962 | -5,402 | 217,000 | -65,000 | $13.59 |
03/31/2012 | Delaware Investments National Municipal Income Fund | VFL | 21,364 | 21,364 | 282,000 | 282,000 | $13.20 |
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