Current Market Value 41,943,734
Current Holdings 207
Most Recent File Date 2021-11-26
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VLHYX - Value Line Tax Exempt Fund Inc National Bond Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-11-26 2021-09-30 NPORT-P 207 41,944
2021-08-23 2021-06-30 NPORT-P 222 45,744
2021-05-28 2021-03-31 NPORT-P 227 46,771
2021-02-25 2020-12-31 NPORT-P 228 47,496
2020-11-25 2020-09-30 NPORT-P 229 47,478
2020-08-21 2020-06-30 NPORT-P 228 47,216
2020-05-28 2020-03-31 NPORT-P 230 47,431
2020-02-19 2019-12-31 NPORT-P 238 50,478
2019-11-21 2019-09-30 NPORT-P 239 51,282