Morgan Stanley’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,491
| Closed | -$648K | – | 8423 |
|
|
2021
Q4 | $648K | Sell |
45,491
-3,037
| -6% | -$43.4K | ﹤0.01% | 5391 |
|
|
2021
Q3 | $714K | Buy |
48,528
+2,834
| +6% | +$42.1K | ﹤0.01% | 5284 |
|
|
2021
Q2 | $685K | Buy |
45,694
+76
| +0.2% | +$1.11K | ﹤0.01% | 5321 |
|
|
2021
Q1 | $645K | Buy |
45,618
+1,119
| +3% | +$16K | ﹤0.01% | 5014 |
|
|
2020
Q4 | $633K | Buy |
44,499
+2,896
| +7% | +$40.4K | ﹤0.01% | 4931 |
|
|
2020
Q3 | $578K | Buy |
41,603
+99
| +0.2% | +$1.37K | ﹤0.01% | 4566 |
|
|
2020
Q2 | $566K | Sell |
41,504
-3,499
| -8% | -$47.5K | ﹤0.01% | 4535 |
|
|
2020
Q1 | $597K | Buy |
45,003
+6,441
| +17% | +$95K | ﹤0.01% | 4274 |
|
|
2019
Q4 | $575K | Buy |
38,562
+204
| +0.5% | +$3.03K | ﹤0.01% | 4851 |
|
|
2019
Q3 | $567K | Buy |
38,358
+140
| +0.4% | +$2.08K | ﹤0.01% | 4627 |
|
|
2019
Q2 | $562K | Sell |
38,218
-2,067
| -5% | -$29.8K | ﹤0.01% | 4548 |
|
|
2019
Q1 | $571K | Sell |
40,285
-5,310
| -12% | -$73.7K | ﹤0.01% | 4473 |
|
|
2018
Q4 | $582K | Buy |
45,595
+13,948
| +44% | +$191K | ﹤0.01% | 4694 |
|
|
2018
Q3 | $454K | Buy |
31,647
+468
| +2% | +$6.76K | ﹤0.01% | 5056 |
|
|
2018
Q2 | $453K | Buy |
31,179
+120
| +0.4% | +$1.73K | ﹤0.01% | 5169 |
|
|
2018
Q1 | $447K | Sell |
31,059
-2,957
| -9% | -$43.3K | ﹤0.01% | 5071 |
|
|
2017
Q4 | $528K | Buy |
34,016
+560
| +2% | +$8.53K | ﹤0.01% | 4956 |
|
|
2017
Q3 | $509K | Buy |
33,456
+237
| +0.7% | +$3.61K | ﹤0.01% | 4873 |
|
|
2017
Q2 | $504K | Sell |
33,219
-115
| -0.3% | -$1.71K | ﹤0.01% | 4789 |
|
|
2017
Q1 | $490K | Sell |
33,334
-63
| -0.2% | -$928 | ﹤0.01% | 4851 |
|
|
2016
Q4 | $498K | Sell |
33,397
-8,225
| -20% | -$123K | ﹤0.01% | 4935 |
|
|
2016
Q3 | $637K | Sell |
41,622
-15,865
| -28% | -$245K | ﹤0.01% | 4368 |
|
|
2016
Q2 | $901K | Sell |
57,487
-2,020
| -3% | -$31.4K | ﹤0.01% | 4051 |
|
|
2016
Q1 | $897K | Sell |
59,507
-6,927
| -10% | -$103K | ﹤0.01% | 4031 |
|
|
2015
Q4 | $969K | Buy |
66,434
+4,575
| +7% | +$66.2K | ﹤0.01% | 4067 |
|
|
2015
Q3 | $869K | Buy |
61,859
+13,423
| +28% | +$184K | ﹤0.01% | 4221 |
|
|
2015
Q2 | $671K | Buy |
48,436
+4,929
| +11% | +$69.1K | ﹤0.01% | 4500 |
|
|
2015
Q1 | $624K | Buy |
43,507
+1,366
| +3% | +$19.7K | ﹤0.01% | 4494 |
|
|
2014
Q4 | $597K | Sell |
42,141
-2,445
| -5% | -$34.6K | ﹤0.01% | 4538 |
|
|
2014
Q3 | $651K | Buy |
44,586
+7,244
| +19% | +$102K | ﹤0.01% | 4389 |
|
|
2014
Q2 | $506K | Buy |
37,342
+9,732
| +35% | +$131K | ﹤0.01% | 4565 |
|
|
2014
Q1 | $368K | Buy |
27,610
+3,459
| +14% | +$45K | ﹤0.01% | 4765 |
|
|
2013
Q4 | $299K | Sell |
24,151
-5,258
| -18% | -$65K | ﹤0.01% | 4816 |
|
|
2013
Q3 | $372K | Sell |
29,409
-1,976
| -6% | -$25.3K | ﹤0.01% | 4531 |
|
|
2013
Q2 | $427K | Buy |
+31,385
| New | +$457K | ﹤0.01% | 4372 |
|
Other funds holding VCF
Morgan Stanley's VCF Position: Q1 2022 in Review
Morgan Stanley sold out of Delaware Investments Colorado Municipal Income Fund (VCF) in Q1 2022, closing a stake of 45,491 shares — an estimated $648K sold.
Morgan Stanley first reported a position in VCF in Q2 2013 and held it in 35 quarters. The position peaked at $969K in Q4 2015. 1 fund tracked by Wall St. Rank holds VCF as of Q1 2022.
- Morgan Stanley reported no remaining Delaware Investments Colorado Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
- Morgan Stanley sold 45,491 Delaware Investments Colorado Municipal Income Fund shares in Q1 2022, an estimated $648K.
- Morgan Stanley first reported a position in Delaware Investments Colorado Municipal Income Fund in Q2 2013 and held it in 35 quarters.
- Morgan Stanley's Delaware Investments Colorado Municipal Income Fund position peaked at $969K in Q4 2015.
- 1 fund tracked by Wall St. Rank held Delaware Investments Colorado Municipal Income Fund as of Q1 2022.
Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.