Curi RMB Capital’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History

Curi RMB Capital’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
2016 Q4	–	Sell	-14,003	Closed	-$214K	–	597
2016 Q3	$214K	Buy	14,003 +1,969	+16%	+$30.4K	0.01%	383
2016 Q2	$189K	Buy	+12,034	New	+$187K	0.01%	404
2016 Q1	–	Sell	-10,158	Closed	-$148K	–	527
2015 Q4	$148K	Buy	+10,158	New	+$147K	0.01%	419

Other funds holding VCF

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

WKWM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Curi RMB Capital's VCF Position: Q4 2016 in Review

Curi RMB Capital sold out of Delaware Investments Colorado Municipal Income Fund (VCF) in Q4 2016, closing a stake of 14,003 shares — an estimated $214K sold.

Curi RMB Capital first reported a position in VCF in Q4 2015 and held it in 3 quarters. The position peaked at $214K in Q3 2016. 13 funds tracked by Wall St. Rank hold VCF as of Q4 2016.

Curi RMB Capital reported no remaining Delaware Investments Colorado Municipal Income Fund position as of Q4 2016 after selling out during the quarter.
Curi RMB Capital sold 14,003 Delaware Investments Colorado Municipal Income Fund shares in Q4 2016, an estimated $214K.
Curi RMB Capital first reported a position in Delaware Investments Colorado Municipal Income Fund in Q4 2015 and held it in 3 quarters.
Curi RMB Capital's Delaware Investments Colorado Municipal Income Fund position peaked at $214K in Q3 2016.
13 funds tracked by Wall St. Rank held Delaware Investments Colorado Municipal Income Fund as of Q4 2016.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.