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

UBS’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
2014 Q3	$196K	Buy	13,390 +493	+4%	+$6.94K	﹤0.01%	5197
2014 Q2	$175K	Sell	12,897 -1,470	-10%	-$19.9K	﹤0.01%	5288
2014 Q1	$192K	Sell	14,367 -12,604	-47%	-$164K	﹤0.01%	5235
2013 Q4	$334K	Sell	26,971 -9,855	-27%	-$122K	﹤0.01%	4747
2013 Q3	$466K	Buy	36,826 +14,994	+69%	+$192K	﹤0.01%	4221
2013 Q2	$297K	Buy	+21,832	New	+$318K	﹤0.01%	4658

Other funds holding VCF

Morgan Stanley New York $1.66T AUM 25.57% 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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's VCF Position: Q3 2014 in Review

UBS increased its Delaware Investments Colorado Municipal Income Fund (VCF) stake by 3.8% in Q3 2014, buying an estimated $6.94K and bringing the position to 13,390 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #5197.

UBS first reported a position in VCF in Q2 2013 and has held it in 6 quarters since. The position peaked at $466K in Q3 2013. 11 funds tracked by Wall St. Rank hold VCF as of Q3 2014.

UBS held 13,390 shares of Delaware Investments Colorado Municipal Income Fund worth $196K as of Q3 2014.
UBS bought 493 Delaware Investments Colorado Municipal Income Fund shares in Q3 2014, an estimated $6.94K.
Delaware Investments Colorado Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5197 holding.
UBS first reported a position in Delaware Investments Colorado Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Delaware Investments Colorado Municipal Income Fund position peaked at $466K in Q3 2013.
11 funds tracked by Wall St. Rank held Delaware Investments Colorado Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.