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LPL Financial LLC
> VFL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Delaware Investments National Municipal Income Fund | VFL | 16,703 | 1,741 | 178,216,000 | 23,058,000 | $10,669.70 |
12/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 14,962 | -20,339 | 155,158,000 | 154,774,000 | $10,370.14 |
09/30/2022 | Delaware Investments National Municipal Income Fund | VFL | 35,301 | 10 | 384,000 | -15,000 | $10.88 |
06/30/2022 | Delaware Investments National Municipal Income Fund | VFL | 35,291 | -9,128 | 399,000 | -163,000 | $11.31 |
03/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 44,419 | 44,419 | 562,000 | 562,000 | $12.65 |
06/30/2018 | Delaware Investments National Municipal Income Fund | VFL | 0 | -16,105 | 0 | -203,000 | |
03/31/2018 | Delaware Investments National Municipal Income Fund | VFL | 16,105 | 2,890 | 203,000 | 28,000 | $12.60 |
12/31/2017 | Delaware Investments National Municipal Income Fund | VFL | 13,215 | -80 | 175,000 | -5,000 | $13.24 |
09/30/2017 | Delaware Investments National Municipal Income Fund | VFL | 13,295 | 0 | 180,000 | 3,000 | $13.54 |
06/30/2017 | Delaware Investments National Municipal Income Fund | VFL | 13,295 | 13,295 | 177,000 | 177,000 | $13.31 |
09/30/2013 | Delaware Investments National Municipal Income Fund | VFL | 0 | -23,656 | 0 | -343,000 | |
06/30/2013 | Delaware Investments National Municipal Income Fund | VFL | 0 | -23,656 | 0 | -343,000 | |
03/31/2013 | Delaware Investments National Municipal Income Fund | VFL | 23,656 | 1,870 | 343,000 | 31,000 | $14.50 |
12/31/2012 | Delaware Investments National Municipal Income Fund | VFL | 21,786 | -13,454 | 312,000 | -188,000 | $14.32 |
09/30/2012 | Delaware Investments National Municipal Income Fund | VFL | 35,240 | -1,112 | 500,000 | 5,000 | $14.19 |
06/30/2012 | Delaware Investments National Municipal Income Fund | VFL | 36,352 | -1,038 | 495,000 | 0 | $13.62 |
03/31/2012 | Delaware Investments National Municipal Income Fund | VFL | 37,390 | 151 | 495,000 | 9,000 | $13.24 |
12/31/2011 | Delaware Investments National Municipal Income Fund | VFL | 39,024 | 1,785 | 504,000 | 18,000 | $12.92 |
09/30/2011 | Delaware Investments National Municipal Income Fund | VFL | 37,239 | -3,097 | 486,000 | -18,000 | $13.05 |
06/30/2011 | Delaware Investments National Municipal Income Fund | VFL | 40,336 | 40,336 | 504,000 | 504,000 | $12.50 |
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