WAM
VCF

Wakefield Asset Management’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History

Wakefield Asset Management’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
2022
Q1 		– Sell
-175,235
Closed -$2.5M – 206
2021
Q4 		$2.5M Buy
175,235
+14,383
+9% +$206K 0.86% 38
2021
Q3 		$2.37M Sell
160,852
-511
-0.3% -$7.59K 0.89% 40
2021
Q2 		$2.42M Buy
161,363
+4,555
+3% +$66.5K 0.92% 41
2021
Q1 		$2.22M Sell
156,808
-1,220
-0.8% -$17.4K 0.89% 44
2020
Q4 		$2.25M Buy
158,028
+4,702
+3% +$65.5K 0.94% 41
2020
Q3 		$2.13M Sell
153,326
-4,827
-3% -$67K 1% 40
2020
Q2 		$2.16M Sell
158,153
-16,736
-10% -$227K 1.03% 37
2020
Q1 		$2.32M Buy
174,889
+28,728
+20% +$424K 1.25% 17
2019
Q4 		$2.18M Buy
146,161
+2,481
+2% +$36.8K 0.91% 42
2019
Q3 		$2.13M Buy
143,680
+10,441
+8% +$155K 0.93% 39
2019
Q2 		$1.96M Sell
133,239
-24,087
-15% -$347K 0.78% 49
2019
Q1 		$2.23M Buy
157,326
+4,045
+3% +$56.1K 0.81% 50
2018
Q4 		$1.96M Sell
153,281
-541
-0.4% -$7.39K 0.85% 37
2018
Q3 		$2.21M Buy
+153,822
New +$2.22M 0.86% 50

Other funds holding VCF

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

Wakefield Asset Management's VCF Position: Q1 2022 in Review

Wakefield Asset Management sold out of Delaware Investments Colorado Municipal Income Fund (VCF) in Q1 2022, closing a stake of 175,235 shares — an estimated $2.5M sold.

Wakefield Asset Management first reported a position in VCF in Q3 2018 and held it in 14 quarters. The position peaked at $2.5M in Q4 2021. 1 fund tracked by Wall St. Rank holds VCF as of Q1 2022.

  • Wakefield Asset Management reported no remaining Delaware Investments Colorado Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 175,235 Delaware Investments Colorado Municipal Income Fund shares in Q1 2022, an estimated $2.5M.
  • Wakefield Asset Management first reported a position in Delaware Investments Colorado Municipal Income Fund in Q3 2018 and held it in 14 quarters.
  • Wakefield Asset Management's Delaware Investments Colorado Municipal Income Fund position peaked at $2.5M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Delaware Investments Colorado Municipal Income Fund as of Q1 2022.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.