Doliver Advisors’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History

Doliver Advisors’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	-10,752	Closed	-$165K	–	283
2016 Q3	$165K	Buy	+10,752	New	+$166K	0.14%	165
2014 Q1	–	Sell	-10,950	Closed	-$136K	–	297
2013 Q4	$136K	Sell	10,950 -7,206	-40%	-$89.1K	0.09%	246
2013 Q3	$230K	Buy	18,156 +7,976	+78%	+$102K	0.14%	262
2013 Q2	$138K	Buy	+10,180	New	+$148K	0.08%	316

Other funds holding VCF

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 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

Doliver Advisors's VCF Position: Q4 2016 in Review

Doliver Advisors sold out of Delaware Investments Colorado Municipal Income Fund (VCF) in Q4 2016, closing a stake of 10,752 shares — an estimated $165K sold.

Doliver Advisors first reported a position in VCF in Q2 2013 and held it in 4 quarters. The position peaked at $230K in Q3 2013. 13 funds tracked by Wall St. Rank hold VCF as of Q4 2016.

Doliver Advisors reported no remaining Delaware Investments Colorado Municipal Income Fund position as of Q4 2016 after selling out during the quarter.
Doliver Advisors sold 10,752 Delaware Investments Colorado Municipal Income Fund shares in Q4 2016, an estimated $165K.
Doliver Advisors first reported a position in Delaware Investments Colorado Municipal Income Fund in Q2 2013 and held it in 4 quarters.
Doliver Advisors's Delaware Investments Colorado Municipal Income Fund position peaked at $230K in Q3 2013.
13 funds tracked by Wall St. Rank held Delaware Investments Colorado Municipal Income Fund as of Q4 2016.

Based on Doliver Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.