Northwestern Mutual Wealth Management’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 |
-15,511
| Closed | -$221K | – | 3571 |
|
|
2021
Q4 | $221K | Buy |
15,511
+9,167
| +144% | +$131K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $93K | Buy |
6,344
+2,865
| +82% | +$42K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $52K | Buy |
+3,479
| New | +$52K | ﹤0.01% | 1846 |
|
|
2019
Q1 | – | Sell |
-34,822
| Closed | -$444K | – | 2813 |
|
|
2018
Q4 | $444K | Hold |
34,822
| – | – | ﹤0.01% | 598 |
|
|
2018
Q3 | $500K | Sell |
34,822
-38
| -0.1% | -$546 | ﹤0.01% | 568 |
|
|
2018
Q2 | $507K | Buy |
34,860
+2,453
| +8% | +$35.7K | ﹤0.01% | 532 |
|
|
2018
Q1 | $466K | Sell |
32,407
-233
| -0.7% | -$3.35K | ﹤0.01% | 533 |
|
|
2017
Q4 | $507K | Sell |
32,640
-1,451
| -4% | -$22.5K | ﹤0.01% | 513 |
|
|
2017
Q3 | $519K | Buy |
34,091
+11
| +0% | +$167 | ﹤0.01% | 471 |
|
|
2017
Q2 | $517K | Sell |
34,080
-487
| -1% | -$7.39K | ﹤0.01% | 469 |
|
|
2017
Q1 | $508K | Buy |
34,567
+12
| +0% | +$176 | ﹤0.01% | 450 |
|
|
2016
Q4 | $515K | Buy |
+34,555
| New | +$515K | 0.01% | 447 |
|
|
2016
Q3 | – | Sell |
-3,997
| Closed | -$63K | – | 2020 |
|
|
2016
Q2 | $63K | Buy |
+3,997
| New | +$63K | ﹤0.01% | 855 |
|