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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> VFL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Delaware Investments National Municipal Income Fund | VFL | 14,492 | 14,492 | 145,500,000 | 145,500,000 | $10,040.02 |
03/31/2020 | Delaware Investments National Municipal Income Fund | VFL | 0 | -14,912 | 0 | -198,000 | |
12/31/2019 | Delaware Investments National Municipal Income Fund | VFL | 14,912 | -12,534 | 198,000 | -171,000 | $13.28 |
09/30/2019 | Delaware Investments National Municipal Income Fund | VFL | 27,446 | -10,228 | 369,000 | -129,000 | $13.44 |
06/30/2019 | Delaware Investments National Municipal Income Fund | VFL | 37,674 | -11,050 | 498,000 | -120,000 | $13.22 |
03/31/2019 | Delaware Investments National Municipal Income Fund | VFL | 48,724 | 7,516 | 618,000 | 127,000 | $12.68 |
12/31/2018 | Delaware Investments National Municipal Income Fund | VFL | 41,208 | 10,407 | 491,000 | 118,000 | $11.92 |
09/30/2018 | Delaware Investments National Municipal Income Fund | VFL | 30,801 | 1,274 | 373,000 | 5,000 | $12.11 |
06/30/2018 | Delaware Investments National Municipal Income Fund | VFL | 29,527 | 9,704 | 368,000 | 118,000 | $12.46 |
03/31/2018 | Delaware Investments National Municipal Income Fund | VFL | 19,823 | 8,207 | 250,000 | 96,000 | $12.61 |
12/31/2017 | Delaware Investments National Municipal Income Fund | VFL | 11,616 | 992 | 154,000 | 10,000 | $13.26 |
09/30/2017 | Delaware Investments National Municipal Income Fund | VFL | 10,624 | 273 | 144,000 | 6,000 | $13.55 |
06/30/2017 | Delaware Investments National Municipal Income Fund | VFL | 10,351 | -25,504 | 138,000 | -330,000 | $13.33 |
03/31/2017 | Delaware Investments National Municipal Income Fund | VFL | 35,855 | 18,870 | 468,000 | 245,000 | $13.05 |
12/31/2016 | Delaware Investments National Municipal Income Fund | VFL | 16,985 | 16,985 | 223,000 | 223,000 | $13.13 |
06/30/2016 | Delaware Investments National Municipal Income Fund | VFL | 0 | -18,134 | 0 | -250,000 | |
03/31/2016 | Delaware Investments National Municipal Income Fund | VFL | 18,134 | 18,134 | 250,000 | 250,000 | $13.79 |
12/31/2015 | Delaware Investments National Municipal Income Fund | VFL | 21,401 | 21,401 | 278,000 | 278,000 | $12.99 |
09/30/2015 | Delaware Investments National Municipal Income Fund | VFL | 25,089 | -8,695 | 321,000 | -106,000 | $12.79 |
06/30/2015 | Delaware Investments National Municipal Income Fund | VFL | 33,784 | 33,784 | 427,000 | 427,000 | $12.64 |
03/31/2015 | Delaware Investments National Municipal Income Fund | VFL | 14,009 | 14,009 | 184,000 | 184,000 | $13.13 |
12/31/2014 | Delaware Investments National Municipal Income Fund | VFL | 0 | -15,914 | 0 | -203,000 | |
09/30/2014 | Delaware Investments National Municipal Income Fund | VFL | 15,914 | 3,179 | 203,000 | 39,000 | $12.76 |
06/30/2014 | Delaware Investments National Municipal Income Fund | VFL | 12,735 | 12,735 | 164,000 | 164,000 | $12.88 |
03/31/2014 | Delaware Investments National Municipal Income Fund | VFL | 14,643 | 14,643 | 181,000 | 181,000 | $12.36 |
12/31/2013 | Delaware Investments National Municipal Income Fund | VFL | 15,944 | 15,944 | 186,000 | 186,000 | $11.67 |
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