Pathstone Holdings, LLC Delaware Investments National Municipal Income Fund Transaction History
Pathstone Holdings, LLC
- $25.6 Billion
- Q3 2025
A detailed history of Pathstone Holdings, LLC transactions in Delaware Investments National Municipal Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 224,322 shares of VFL stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
224,322
Previous 179,657
24.86%
Holding current value
$2.29 Million
Previous $1.74 Million
32.1%
% of portfolio
0.01%
Previous 0.01%
Shares
8 transactions
Others Institutions Holding VFL
# of Institutions
54Shares Held
3.2MCall Options Held
0Put Options Held
0-
Mackay Shields LLC402KShares$4.11 Million1.03% of portfolio
-
Allspring Global Investments Holdings, LLC353KShares$3.61 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL262KShares$2.68 Million0.02% of portfolio
-
Morgan Stanley New York, NY229KShares$2.34 Million0.0% of portfolio
-
Matisse Capital170KShares$1.74 Million0.82% of portfolio
About Delaware Investments National Municipal Income Fund
- Ticker VFL
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Delaware Investments National Municipal Income Fund is a closed-ended fixed income mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from...