Bank of America’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,836
| Closed | -$83K | – | 9196 |
|
|
2021
Q4 | $83K | Buy |
5,836
+836
| +17% | +$11.9K | ﹤0.01% | 6973 |
|
|
2021
Q3 | $74K | Hold |
5,000
| – | – | ﹤0.01% | 6870 |
|
|
2021
Q2 | $75K | Hold |
5,000
| – | – | ﹤0.01% | 6660 |
|
|
2021
Q1 | $71K | Hold |
5,000
| – | – | ﹤0.01% | 6520 |
|
|
2020
Q4 | $71K | Hold |
5,000
| – | – | ﹤0.01% | 6157 |
|
|
2020
Q3 | $70K | Buy |
+5,000
| New | +$69.4K | ﹤0.01% | 5863 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$22K | – | 7619 |
|
|
2019
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 6491 |
|
|
2019
Q3 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 6572 |
|
|
2019
Q2 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 6552 |
|
|
2019
Q1 | $21K | Sell |
1,500
-500
| -25% | -$6.94K | ﹤0.01% | 6494 |
|
|
2018
Q4 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 6428 |
|
|
2018
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 6397 |
|
|
2018
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 6385 |
|
|
2018
Q1 | $29K | Sell |
2,000
-16
| -0.8% | -$234 | ﹤0.01% | 6266 |
|
|
2017
Q4 | $31K | Hold |
2,016
| – | – | ﹤0.01% | 6275 |
|
|
2017
Q3 | $31K | Hold |
2,016
| – | – | ﹤0.01% | 6131 |
|
|
2017
Q2 | $31K | Hold |
2,016
| – | – | ﹤0.01% | 6076 |
|
|
2017
Q1 | $30K | Sell |
2,016
-399
| -17% | -$5.88K | ﹤0.01% | 6147 |
|
|
2016
Q4 | $36K | Sell |
2,415
-1
| -0% | -$15 | ﹤0.01% | 6082 |
|
|
2016
Q3 | $37K | Sell |
2,416
-548
| -18% | -$8.46K | ﹤0.01% | 5859 |
|
|
2016
Q2 | $46K | Buy |
2,964
+947
| +47% | +$14.7K | ﹤0.01% | 5864 |
|
|
2016
Q1 | $30K | Hold |
2,017
| – | – | ﹤0.01% | 5988 |
|
|
2015
Q4 | $29K | Hold |
2,017
| – | – | ﹤0.01% | 6286 |
|
|
2015
Q3 | $28K | Buy |
2,017
+1
| +0% | +$14 | ﹤0.01% | 6211 |
|
|
2015
Q2 | $28K | Sell |
2,016
-6
| -0.3% | -$84 | ﹤0.01% | 6207 |
|
|
2015
Q1 | $29K | Buy |
2,022
+7
| +0.3% | +$101 | ﹤0.01% | 5903 |
|
|
2014
Q4 | $29K | Hold |
2,015
| – | – | ﹤0.01% | 6625 |
|
|
2014
Q3 | $29K | Buy |
2,015
+15
| +0.8% | +$211 | ﹤0.01% | 6858 |
|
|
2014
Q2 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 7043 |
|
|
2014
Q1 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 6770 |
|
|
2013
Q4 | $25K | Sell |
2,000
-2,500
| -56% | -$30.9K | ﹤0.01% | 6944 |
|
|
2013
Q3 | $57K | Sell |
4,500
-1,613
| -26% | -$20.6K | ﹤0.01% | 6354 |
|
|
2013
Q2 | $83K | Buy |
+6,113
| New | +$89K | ﹤0.01% | 6263 |
|
Other funds holding VCF
Bank of America's VCF Position: Q1 2022 in Review
Bank of America sold out of Delaware Investments Colorado Municipal Income Fund (VCF) in Q1 2022, closing a stake of 5,836 shares — an estimated $83K sold.
Bank of America first reported a position in VCF in Q2 2013 and held it in 33 quarters. The position peaked at $83K in Q4 2021. 1 fund tracked by Wall St. Rank holds VCF as of Q1 2022.
- Bank of America reported no remaining Delaware Investments Colorado Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
- Bank of America sold 5,836 Delaware Investments Colorado Municipal Income Fund shares in Q1 2022, an estimated $83K.
- Bank of America first reported a position in Delaware Investments Colorado Municipal Income Fund in Q2 2013 and held it in 33 quarters.
- Bank of America's Delaware Investments Colorado Municipal Income Fund position peaked at $83K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Delaware Investments Colorado Municipal Income Fund as of Q1 2022.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.