Jeff Yass’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History

Jeff Yass’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
2020 Q1	–	Sell	-10,883	Closed	-$162K	–	11419
2019 Q4	$162K	Sell	10,883 -2,461	-18%	-$36.5K	﹤0.01%	8901
2019 Q3	$197K	Sell	13,344 -8,055	-38%	-$120K	﹤0.01%	9108
2019 Q2	$315K	Sell	21,399 -7,951	-27%	-$115K	﹤0.01%	8212
2019 Q1	$416K	Buy	29,350 +479	+2%	+$6.65K	﹤0.01%	6625
2018 Q4	$368K	Buy	28,871 +567	+2%	+$7.75K	﹤0.01%	6632
2018 Q3	$406K	Buy	28,304 +6,586	+30%	+$95.2K	﹤0.01%	6907
2018 Q2	$316K	Buy	21,718 +8,483	+64%	+$122K	﹤0.01%	7740
2018 Q1	$190K	Buy	+13,235	New	+$194K	﹤0.01%	8356

Other funds holding VCF

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Jeff Yass's VCF Position: Q1 2020 in Review

Jeff Yass sold out of Delaware Investments Colorado Municipal Income Fund (VCF) in Q1 2020, closing a stake of 10,883 shares — an estimated $162K sold.

Jeff Yass first reported a position in VCF in Q1 2018 and held it in 8 quarters. The position peaked at $416K in Q1 2019. 13 funds tracked by Wall St. Rank hold VCF as of Q1 2020.

Jeff Yass reported no remaining Delaware Investments Colorado Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
Jeff Yass sold 10,883 Delaware Investments Colorado Municipal Income Fund shares in Q1 2020, an estimated $162K.
Jeff Yass first reported a position in Delaware Investments Colorado Municipal Income Fund in Q1 2018 and held it in 8 quarters.
Jeff Yass's Delaware Investments Colorado Municipal Income Fund position peaked at $416K in Q1 2019.
13 funds tracked by Wall St. Rank held Delaware Investments Colorado Municipal Income Fund as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.