Morgan Stanley’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,491
| Closed | -$648K | – | 8423 |
|
|
2021
Q4 | $648K | Sell |
45,491
-3,037
| -6% | -$43.3K | ﹤0.01% | 5391 |
|
|
2021
Q3 | $714K | Buy |
48,528
+2,834
| +6% | +$41.7K | ﹤0.01% | 5284 |
|
|
2021
Q2 | $685K | Buy |
45,694
+76
| +0.2% | +$1.14K | ﹤0.01% | 5321 |
|
|
2021
Q1 | $645K | Buy |
45,618
+1,119
| +3% | +$15.8K | ﹤0.01% | 5014 |
|
|
2020
Q4 | $633K | Buy |
44,499
+2,896
| +7% | +$41.2K | ﹤0.01% | 4931 |
|
|
2020
Q3 | $578K | Buy |
41,603
+99
| +0.2% | +$1.38K | ﹤0.01% | 4566 |
|
|
2020
Q2 | $566K | Sell |
41,504
-3,499
| -8% | -$47.7K | ﹤0.01% | 4535 |
|
|
2020
Q1 | $597K | Buy |
45,003
+6,441
| +17% | +$85.4K | ﹤0.01% | 4274 |
|
|
2019
Q4 | $575K | Buy |
38,562
+204
| +0.5% | +$3.04K | ﹤0.01% | 4851 |
|
|
2019
Q3 | $567K | Buy |
38,358
+140
| +0.4% | +$2.07K | ﹤0.01% | 4627 |
|
|
2019
Q2 | $562K | Sell |
38,218
-2,067
| -5% | -$30.4K | ﹤0.01% | 4548 |
|
|
2019
Q1 | $571K | Sell |
40,285
-5,310
| -12% | -$75.3K | ﹤0.01% | 4473 |
|
|
2018
Q4 | $582K | Buy |
45,595
+13,948
| +44% | +$178K | ﹤0.01% | 4694 |
|
|
2018
Q3 | $454K | Buy |
31,647
+468
| +2% | +$6.71K | ﹤0.01% | 5056 |
|
|
2018
Q2 | $453K | Buy |
31,179
+120
| +0.4% | +$1.74K | ﹤0.01% | 5169 |
|
|
2018
Q1 | $447K | Sell |
31,059
-2,957
| -9% | -$42.6K | ﹤0.01% | 5071 |
|
|
2017
Q4 | $528K | Buy |
34,016
+560
| +2% | +$8.69K | ﹤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% | -$1.75K | ﹤0.01% | 4789 |
|
|
2017
Q1 | $490K | Sell |
33,334
-63
| -0.2% | -$926 | ﹤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% | -$243K | ﹤0.01% | 4368 |
|
|
2016
Q2 | $901K | Sell |
57,487
-2,020
| -3% | -$31.7K | ﹤0.01% | 4051 |
|
|
2016
Q1 | $897K | Sell |
59,507
-6,927
| -10% | -$104K | ﹤0.01% | 4031 |
|
|
2015
Q4 | $969K | Buy |
66,434
+4,575
| +7% | +$66.7K | ﹤0.01% | 4067 |
|
|
2015
Q3 | $869K | Buy |
61,859
+13,423
| +28% | +$189K | ﹤0.01% | 4221 |
|
|
2015
Q2 | $671K | Buy |
48,436
+4,929
| +11% | +$68.3K | ﹤0.01% | 4500 |
|
|
2015
Q1 | $624K | Buy |
43,507
+1,366
| +3% | +$19.6K | ﹤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% | +$106K | ﹤0.01% | 4389 |
|
|
2014
Q2 | $506K | Buy |
37,342
+9,732
| +35% | +$132K | ﹤0.01% | 4565 |
|
|
2014
Q1 | $368K | Buy |
27,610
+3,459
| +14% | +$46.1K | ﹤0.01% | 4765 |
|
|
2013
Q4 | $299K | Sell |
24,151
-5,258
| -18% | -$65.1K | ﹤0.01% | 4816 |
|
|
2013
Q3 | $372K | Sell |
29,409
-1,976
| -6% | -$25K | ﹤0.01% | 4531 |
|
|
2013
Q2 | $427K | Buy |
+31,385
| New | +$427K | ﹤0.01% | 4372 |
|