Oxbow Advisors’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$78.7K | 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 | +$216K | 0.03% | 193 |
|