Oxbow Advisors’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History

Oxbow Advisors’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
2017 Q4	–	Sell	-10,630	Closed	-$162K	–	250
2017 Q3	$162K	Hold	10,630	–	–	0.03%	218
2017 Q2	$161K	Hold	10,630	–	–	0.03%	221
2017 Q1	$156K	Hold	10,630	–	–	0.03%	231
2016 Q4	$158K	Hold	10,630	–	–	0.02%	240
2016 Q3	$163K	Sell	10,630 -5,130	-33%	-$79.2K	0.02%	236
2016 Q2	$247K	Hold	15,760	–	–	0.04%	217
2016 Q1	$238K	Hold	15,760	–	–	0.03%	219
2015 Q4	$230K	Hold	15,760	–	–	0.03%	231
2015 Q3	$221K	Hold	15,760	–	–	0.04%	225
2015 Q2	$218K	Hold	15,760	–	–	0.03%	234
2015 Q1	$226K	Sell	15,760 -1,350	-8%	-$19.4K	0.03%	180
2014 Q4	$242K	Hold	17,110	–	–	0.03%	180
2014 Q3	$250K	Hold	17,110	–	–	0.04%	182
2014 Q2	$232K	Hold	17,110	–	–	0.03%	189
2014 Q1	$228K	Hold	17,110	–	–	0.03%	193
2013 Q4	$212K	Hold	17,110	–	–	0.03%	206
2013 Q3	$216K	Buy	+17,110	New	+$219K	0.03%	193

Other funds holding VCF

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WKWM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oxbow Advisors's VCF Position: Q4 2017 in Review

Oxbow Advisors sold out of Delaware Investments Colorado Municipal Income Fund (VCF) in Q4 2017, closing a stake of 10,630 shares — an estimated $162K sold.

Oxbow Advisors first reported a position in VCF in Q3 2013 and held it in 17 quarters. The position peaked at $250K in Q3 2014. 15 funds tracked by Wall St. Rank hold VCF as of Q4 2017.

Oxbow Advisors reported no remaining Delaware Investments Colorado Municipal Income Fund position as of Q4 2017 after selling out during the quarter.
Oxbow Advisors sold 10,630 Delaware Investments Colorado Municipal Income Fund shares in Q4 2017, an estimated $162K.
Oxbow Advisors first reported a position in Delaware Investments Colorado Municipal Income Fund in Q3 2013 and held it in 17 quarters.
Oxbow Advisors's Delaware Investments Colorado Municipal Income Fund position peaked at $250K in Q3 2014.
15 funds tracked by Wall St. Rank held Delaware Investments Colorado Municipal Income Fund as of Q4 2017.

Based on Oxbow Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.