Bullock Wealth Management Group
Position in VFL — abrdn National Municipal Income Fund
CIK 2067581
BLOOMINGTON, IN
Position in VFL
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$0
+$0 QoQ
Shares Held
117
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VFL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bullock Wealth Management Group holds $1,091,240 across 9 Asset Management names. VFL ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,025 | $985,599 | |
| 2 | TROW |
Price T Rowe Group Inc
|
449 | $51,046 | |
| 3 | ARCC |
Ares Capital Corp
|
1,202 | $22,273 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
41 | $13,874 | |
| 5 | RAND |
Rand Capital Corp
|
642 | $6,548 | |
| 6 | RCS |
Pimco Strategic Income Fund, Inc.
|
1,177 | $6,414 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
299 | $3,827 | |
| 8 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
151 | $1,659 |
All Filings in VFL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 117 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | — | 116 | Shares | Sole | 2026-09-10 | |
| 2025-12-31 | — | 113 | Shares | Sole | 2026-09-10 | |
| No filing history on record for this holder in this stock. | ||||||