UBS Group’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,194
| Closed | -$74K | – | 11647 |
|
|
2021
Q4 | $74K | Sell |
5,194
-384
| -7% | -$5.49K | ﹤0.01% | 6568 |
|
|
2021
Q3 | $82K | Buy |
5,578
+1,212
| +28% | +$18K | ﹤0.01% | 5972 |
|
|
2021
Q2 | $66K | Sell |
4,366
-50
| -1% | -$730 | ﹤0.01% | 6195 |
|
|
2021
Q1 | $62K | Sell |
4,416
-1,771
| -29% | -$25.2K | ﹤0.01% | 6350 |
|
|
2020
Q4 | $88K | Buy |
6,187
+2,404
| +64% | +$33.5K | ﹤0.01% | 5774 |
|
|
2020
Q3 | $53K | Sell |
3,783
-1,476
| -28% | -$20.5K | ﹤0.01% | 5613 |
|
|
2020
Q2 | $72K | Sell |
5,259
-1,203
| -19% | -$16.3K | ﹤0.01% | 5576 |
|
|
2020
Q1 | $86K | Buy |
6,462
+2,329
| +56% | +$34.4K | ﹤0.01% | 5422 |
|
|
2019
Q4 | $62K | Buy |
4,133
+350
| +9% | +$5.2K | ﹤0.01% | 6242 |
|
|
2019
Q3 | $56K | Hold |
3,783
| – | – | ﹤0.01% | 6144 |
|
|
2019
Q2 | $56K | Sell |
3,783
-2,200
| -37% | -$31.7K | ﹤0.01% | 5831 |
|
|
2019
Q1 | $85K | Sell |
5,983
-3,702
| -38% | -$51.4K | ﹤0.01% | 5196 |
|
|
2018
Q4 | $123K | Sell |
9,685
-5,007
| -34% | -$68.4K | ﹤0.01% | 5363 |
|
|
2018
Q3 | $211K | Buy |
14,692
+7,759
| +112% | +$112K | ﹤0.01% | 5016 |
|
|
2018
Q2 | $101K | Sell |
6,933
-5,861
| -46% | -$84.4K | ﹤0.01% | 5440 |
|
|
2018
Q1 | $185K | Buy |
12,794
+2,807
| +28% | +$41.1K | ﹤0.01% | 4836 |
|
|
2017
Q4 | $155K | Buy |
9,987
+470
| +5% | +$7.16K | ﹤0.01% | 5093 |
|
|
2017
Q3 | $145K | Sell |
9,517
-1,086
| -10% | -$16.5K | ﹤0.01% | 5077 |
|
|
2017
Q2 | $161K | Sell |
10,603
-13,861
| -57% | -$207K | ﹤0.01% | 4878 |
|
|
2017
Q1 | $360K | Buy |
24,464
+4,878
| +25% | +$71.8K | ﹤0.01% | 4268 |
|
|
2016
Q4 | $292K | Sell |
19,586
-8,296
| -30% | -$125K | ﹤0.01% | 4510 |
|
|
2016
Q3 | $427K | Buy |
27,882
+1,610
| +6% | +$24.9K | ﹤0.01% | 4026 |
|
|
2016
Q2 | $412K | Sell |
26,272
-2,414
| -8% | -$37.5K | ﹤0.01% | 4034 |
|
|
2016
Q1 | $432K | Buy |
28,686
+12,659
| +79% | +$189K | ﹤0.01% | 3889 |
|
|
2015
Q4 | $234K | Buy |
16,027
+5,137
| +47% | +$74.4K | ﹤0.01% | 4550 |
|
|
2015
Q3 | $153K | Sell |
10,890
-6,500
| -37% | -$88.9K | ﹤0.01% | 4857 |
|
|
2015
Q2 | $241K | Buy |
17,390
+2,500
| +17% | +$35K | ﹤0.01% | 4716 |
|
|
2015
Q1 | $214K | Sell |
14,890
-1,000
| -6% | -$14.4K | ﹤0.01% | 4825 |
|
|
2014
Q4 | $225K | Buy |
+15,890
| New | +$225K | ﹤0.01% | 4932 |
|
Other funds holding VCF
UBS Group's VCF Position: Q1 2022 in Review
UBS Group sold out of Delaware Investments Colorado Municipal Income Fund (VCF) in Q1 2022, closing a stake of 5,194 shares — an estimated $74K sold.
UBS Group first reported a position in VCF in Q4 2014 and held it in 29 quarters. The position peaked at $432K in Q1 2016. 1 fund tracked by Wall St. Rank holds VCF as of Q1 2022.
- UBS Group reported no remaining Delaware Investments Colorado Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 5,194 Delaware Investments Colorado Municipal Income Fund shares in Q1 2022, an estimated $74K.
- UBS Group first reported a position in Delaware Investments Colorado Municipal Income Fund in Q4 2014 and held it in 29 quarters.
- UBS Group's Delaware Investments Colorado Municipal Income Fund position peaked at $432K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Delaware Investments Colorado Municipal Income Fund as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.