UBS Group’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,194
| Closed | -$74K | – | 10297 |
|
|
2021
Q4 | $74K | Sell |
5,194
-384
| -7% | -$5.47K | ﹤0.01% | 5482 |
|
|
2021
Q3 | $82K | Buy |
5,578
+1,212
| +28% | +$17.8K | ﹤0.01% | 4893 |
|
|
2021
Q2 | $66K | Sell |
4,366
-50
| -1% | -$756 | ﹤0.01% | 5140 |
|
|
2021
Q1 | $62K | Sell |
4,416
-1,771
| -29% | -$24.9K | ﹤0.01% | 5352 |
|
|
2020
Q4 | $88K | Buy |
6,187
+2,404
| +64% | +$34.2K | ﹤0.01% | 4789 |
|
|
2020
Q3 | $53K | Sell |
3,783
-1,476
| -28% | -$20.7K | ﹤0.01% | 4764 |
|
|
2020
Q2 | $72K | Sell |
5,259
-1,203
| -19% | -$16.5K | ﹤0.01% | 4749 |
|
|
2020
Q1 | $86K | Buy |
6,462
+2,329
| +56% | +$31K | ﹤0.01% | 4557 |
|
|
2019
Q4 | $62K | Buy |
4,133
+350
| +9% | +$5.25K | ﹤0.01% | 5197 |
|
|
2019
Q3 | $56K | Hold |
3,783
| – | – | ﹤0.01% | 5206 |
|
|
2019
Q2 | $56K | Sell |
3,783
-2,200
| -37% | -$32.6K | ﹤0.01% | 4975 |
|
|
2019
Q1 | $85K | Sell |
5,983
-3,702
| -38% | -$52.6K | ﹤0.01% | 4402 |
|
|
2018
Q4 | $123K | Sell |
9,685
-5,007
| -34% | -$63.6K | ﹤0.01% | 4492 |
|
|
2018
Q3 | $211K | Buy |
14,692
+7,759
| +112% | +$111K | ﹤0.01% | 4193 |
|
|
2018
Q2 | $101K | Sell |
6,933
-5,861
| -46% | -$85.4K | ﹤0.01% | 4561 |
|
|
2018
Q1 | $185K | Buy |
12,794
+2,807
| +28% | +$40.6K | ﹤0.01% | 4034 |
|
|
2017
Q4 | $155K | Buy |
9,987
+470
| +5% | +$7.29K | ﹤0.01% | 4182 |
|
|
2017
Q3 | $145K | Sell |
9,517
-1,086
| -10% | -$16.5K | ﹤0.01% | 4219 |
|
|
2017
Q2 | $161K | Sell |
10,603
-13,861
| -57% | -$210K | ﹤0.01% | 4010 |
|
|
2017
Q1 | $360K | Buy |
24,464
+4,878
| +25% | +$71.8K | ﹤0.01% | 3486 |
|
|
2016
Q4 | $292K | Sell |
19,586
-8,296
| -30% | -$124K | ﹤0.01% | 3682 |
|
|
2016
Q3 | $427K | Buy |
27,882
+1,610
| +6% | +$24.7K | ﹤0.01% | 3247 |
|
|
2016
Q2 | $412K | Sell |
26,272
-2,414
| -8% | -$37.9K | ﹤0.01% | 3277 |
|
|
2016
Q1 | $432K | Buy |
28,686
+12,659
| +79% | +$191K | ﹤0.01% | 3224 |
|
|
2015
Q4 | $234K | Buy |
16,027
+5,137
| +47% | +$75K | ﹤0.01% | 3674 |
|
|
2015
Q3 | $153K | Sell |
10,890
-6,500
| -37% | -$91.3K | ﹤0.01% | 3894 |
|
|
2015
Q2 | $241K | Buy |
17,390
+2,500
| +17% | +$34.6K | ﹤0.01% | 3753 |
|
|
2015
Q1 | $214K | Sell |
14,890
-1,000
| -6% | -$14.4K | ﹤0.01% | 3749 |
|
|
2014
Q4 | $225K | Buy |
+15,890
| New | +$225K | ﹤0.01% | 3701 |
|