RJFSA
VCF
Raymond James Financial Services Advisors’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,912
| Closed | -$241K | – | 3424 |
|
|
2021
Q4 | $241K | Buy |
16,912
+4,395
| +35% | +$62.6K | ﹤0.01% | 2854 |
|
|
2021
Q3 | $184K | Buy |
+12,517
| New | +$184K | ﹤0.01% | 3003 |
|
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$151K | – | 3252 |
|
|
2020
Q4 | $151K | Buy |
+10,600
| New | +$151K | ﹤0.01% | 2784 |
|
|
2018
Q4 | – | Sell |
-12,508
| Closed | -$179K | – | 2934 |
|
|
2018
Q3 | $179K | Hold |
12,508
| – | – | ﹤0.01% | 2562 |
|
|
2018
Q2 | $182K | Sell |
12,508
-1,767
| -12% | -$25.7K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $205K | Buy |
14,275
+600
| +4% | +$8.62K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $212K | Buy |
13,675
+450
| +3% | +$6.98K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $201K | Buy |
13,225
+500
| +4% | +$7.6K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $193K | Hold |
12,725
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q1 | $187K | Buy |
12,725
+1,600
| +14% | +$23.5K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $166K | Buy |
+11,125
| New | +$166K | ﹤0.01% | 2112 |
|