Bank of America’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History

Bank of America’s Portfolio VCF Stock Details VCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,836	Closed	-$83K	–	8088
2021 Q4	$83K	Buy	5,836 +836	+17%	+$11.9K	﹤0.01%	6133
2021 Q3	$74K	Hold	5,000	–	–	﹤0.01%	5990
2021 Q2	$75K	Hold	5,000	–	–	﹤0.01%	5859
2021 Q1	$71K	Hold	5,000	–	–	﹤0.01%	5836
2020 Q4	$71K	Hold	5,000	–	–	﹤0.01%	5411
2020 Q3	$70K	Buy	+5,000	New	+$70K	﹤0.01%	5229
2020 Q1	–	Sell	-1,500	Closed	-$22K	–	6655
2019 Q4	$22K	Hold	1,500	–	–	﹤0.01%	5652
2019 Q3	$22K	Hold	1,500	–	–	﹤0.01%	5730
2019 Q2	$22K	Hold	1,500	–	–	﹤0.01%	5765
2019 Q1	$21K	Sell	1,500 -500	-25%	-$7K	﹤0.01%	5725
2018 Q4	$26K	Hold	2,000	–	–	﹤0.01%	5659
2018 Q3	$29K	Hold	2,000	–	–	﹤0.01%	5652
2018 Q2	$29K	Hold	2,000	–	–	﹤0.01%	5646
2018 Q1	$29K	Sell	2,000 -16	-0.8%	-$232	﹤0.01%	5520
2017 Q4	$31K	Hold	2,016	–	–	﹤0.01%	5467
2017 Q3	$31K	Hold	2,016	–	–	﹤0.01%	5331
2017 Q2	$31K	Hold	2,016	–	–	﹤0.01%	5314
2017 Q1	$30K	Sell	2,016 -399	-17%	-$5.94K	﹤0.01%	5403
2016 Q4	$36K	Sell	2,415 -1	-0%	-$15	﹤0.01%	5305
2016 Q3	$37K	Sell	2,416 -548	-18%	-$8.39K	﹤0.01%	5098
2016 Q2	$46K	Buy	2,964 +947	+47%	+$14.7K	﹤0.01%	5064
2016 Q1	$30K	Hold	2,017	–	–	﹤0.01%	5168
2015 Q4	$29K	Hold	2,017	–	–	﹤0.01%	5297
2015 Q3	$28K	Buy	2,017 +1	+0%	+$14	﹤0.01%	5193
2015 Q2	$28K	Sell	2,016 -6	-0.3%	-$83	﹤0.01%	5189
2015 Q1	$29K	Buy	2,022 +7	+0.3%	+$100	﹤0.01%	4912
2014 Q4	$29K	Hold	2,015	–	–	﹤0.01%	5069
2014 Q3	$29K	Buy	2,015 +15	+0.8%	+$216	﹤0.01%	5109
2014 Q2	$27K	Hold	2,000	–	–	﹤0.01%	5284
2014 Q1	$27K	Hold	2,000	–	–	﹤0.01%	5020
2013 Q4	$25K	Sell	2,000 -2,500	-56%	-$31.3K	﹤0.01%	5141
2013 Q3	$57K	Sell	4,500 -1,613	-26%	-$20.4K	﹤0.01%	4674
2013 Q2	$83K	Buy	+6,113	New	+$83K	﹤0.01%	4854