Osaic Holdings’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History

Osaic Holdings’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
2022 Q1	–	Sell	-840	Closed	-$12K	–	7854
2021 Q4	$12K	Sell	840 -62	-7%	-$886	﹤0.01%	6168
2021 Q3	$13K	Hold	902	–	–	﹤0.01%	6075
2021 Q2	$13K	Sell	902 -401	-31%	-$5.85K	﹤0.01%	5935
2021 Q1	$18K	Buy	1,303 +600	+85%	+$8.55K	﹤0.01%	5576
2020 Q4	$10K	Sell	703 -441	-39%	-$6.15K	﹤0.01%	5542
2020 Q3	$16K	Sell	1,144 -2,400	-68%	-$33.3K	﹤0.01%	5053
2020 Q2	$48K	Buy	3,544 +224	+7%	+$3.04K	﹤0.01%	4226
2020 Q1	$44K	Buy	+3,320	New	+$49K	﹤0.01%	4072

Other funds holding VCF

WKWM

Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

Osaic Holdings's VCF Position: Q1 2022 in Review

Osaic Holdings sold out of Delaware Investments Colorado Municipal Income Fund (VCF) in Q1 2022, closing a stake of 840 shares — an estimated $12K sold.

Osaic Holdings first reported a position in VCF in Q1 2020 and held it in 8 quarters. The position peaked at $48K in Q2 2020. 1 fund tracked by Wall St. Rank holds VCF as of Q1 2022.

Osaic Holdings reported no remaining Delaware Investments Colorado Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 840 Delaware Investments Colorado Municipal Income Fund shares in Q1 2022, an estimated $12K.
Osaic Holdings first reported a position in Delaware Investments Colorado Municipal Income Fund in Q1 2020 and held it in 8 quarters.
Osaic Holdings's Delaware Investments Colorado Municipal Income Fund position peaked at $48K in Q2 2020.
1 fund tracked by Wall St. Rank held Delaware Investments Colorado Municipal Income Fund as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.