Bartlett & Co’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History

Bartlett & Co’s Portfolio VCF Stock Details VCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,000	Closed	-$73K	–	840
2014 Q3	$73K	Hold	5,000	–	–	﹤0.01%	358
2014 Q2	$68K	Hold	5,000	–	–	﹤0.01%	392
2014 Q1	$67K	Hold	5,000	–	–	﹤0.01%	385
2013 Q4	$62K	Hold	5,000	–	–	﹤0.01%	379
2013 Q3	$63K	Hold	5,000	–	–	﹤0.01%	368
2013 Q2	$68K	Buy	+5,000	New	+$72.8K	﹤0.01%	345

Other funds holding VCF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WKWM

Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bartlett & Co's VCF Position: Q4 2014 in Review

Bartlett & Co sold out of Delaware Investments Colorado Municipal Income Fund (VCF) in Q4 2014, closing a stake of 5,000 shares — an estimated $73K sold.

Bartlett & Co first reported a position in VCF in Q2 2013 and held it in 6 quarters. The position peaked at $73K in Q3 2014. 11 funds tracked by Wall St. Rank hold VCF as of Q4 2014.

Bartlett & Co reported no remaining Delaware Investments Colorado Municipal Income Fund position as of Q4 2014 after selling out during the quarter.
Bartlett & Co sold 5,000 Delaware Investments Colorado Municipal Income Fund shares in Q4 2014, an estimated $73K.
Bartlett & Co first reported a position in Delaware Investments Colorado Municipal Income Fund in Q2 2013 and held it in 6 quarters.
Bartlett & Co's Delaware Investments Colorado Municipal Income Fund position peaked at $73K in Q3 2014.
11 funds tracked by Wall St. Rank held Delaware Investments Colorado Municipal Income Fund as of Q4 2014.

Based on Bartlett & Co's 13F filing for Q4 2014, filed 30 Jan 2015.