WAM
VCF
Wakefield Asset Management’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 |
-175,235
| Closed | -$2.5M | – | 206 |
|
|
2021
Q4 | $2.5M | Buy |
175,235
+14,383
| +9% | +$205K | 0.86% | 38 |
|
|
2021
Q3 | $2.37M | Sell |
160,852
-511
| -0.3% | -$7.52K | 0.89% | 40 |
|
|
2021
Q2 | $2.42M | Buy |
161,363
+4,555
| +3% | +$68.3K | 0.92% | 41 |
|
|
2021
Q1 | $2.22M | Sell |
156,808
-1,220
| -0.8% | -$17.2K | 0.89% | 44 |
|
|
2020
Q4 | $2.25M | Buy |
158,028
+4,702
| +3% | +$66.9K | 0.94% | 41 |
|
|
2020
Q3 | $2.13M | Sell |
153,326
-4,827
| -3% | -$67.1K | 1% | 40 |
|
|
2020
Q2 | $2.16M | Sell |
158,153
-16,736
| -10% | -$228K | 1.03% | 37 |
|
|
2020
Q1 | $2.32M | Buy |
174,889
+28,728
| +20% | +$381K | 1.25% | 17 |
|
|
2019
Q4 | $2.18M | Buy |
146,161
+2,481
| +2% | +$37K | 0.91% | 42 |
|
|
2019
Q3 | $2.13M | Buy |
143,680
+10,441
| +8% | +$154K | 0.93% | 39 |
|
|
2019
Q2 | $1.96M | Sell |
133,239
-24,087
| -15% | -$354K | 0.78% | 49 |
|
|
2019
Q1 | $2.23M | Buy |
157,326
+4,045
| +3% | +$57.3K | 0.81% | 50 |
|
|
2018
Q4 | $1.96M | Sell |
153,281
-541
| -0.4% | -$6.9K | 0.85% | 37 |
|
|
2018
Q3 | $2.21M | Buy |
+153,822
| New | +$2.21M | 0.86% | 50 |
|