Walter & Keenan Wealth Management’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
Q3 | – | Sell |
-24,787
| Closed | -$280K | – | 147 |
|
|
2022
Q2 | $280K | Hold |
24,787
| – | – | 0.11% | 122 |
|
|
2022
Q1 | $314K | Buy |
24,787
+787
| +3% | +$11K | 0.11% | 122 |
|
|
2021
Q4 | $342K | Hold |
24,000
| – | – | 0.11% | 116 |
|
|
2021
Q3 | $353K | Hold |
24,000
| – | – | 0.12% | 111 |
|
|
2021
Q2 | $360K | Hold |
24,000
| – | – | 0.12% | 106 |
|
|
2021
Q1 | $339K | Hold |
24,000
| – | – | 0.12% | 112 |
|
|
2020
Q4 | $342K | Hold |
24,000
| – | – | 0.12% | 106 |
|
|
2020
Q3 | $334K | Hold |
24,000
| – | – | 0.13% | 108 |
|
|
2020
Q2 | $327K | Buy |
+24,000
| New | +$326K | 0.13% | 109 |
|
|
2020
Q1 | – | Sell |
-24,000
| Closed | -$358K | – | 203 |
|
|
2019
Q4 | $358K | Hold |
24,000
| – | – | 0.14% | 111 |
|
|
2019
Q3 | $355K | Hold |
24,000
| – | – | 0.13% | 114 |
|
|
2019
Q2 | $353K | Hold |
24,000
| – | – | 0.16% | 108 |
|
|
2019
Q1 | $340K | Hold |
24,000
| – | – | 0.15% | 112 |
|
|
2018
Q4 | $306K | Hold |
24,000
| – | – | 0.14% | 113 |
|
|
2018
Q3 | $344 | Hold |
24,000
| – | – | 0.1% | 117 |
|
|
2018
Q2 | $349K | Hold |
24,000
| – | – | 0.15% | 116 |
|
|
2018
Q1 | $345K | Buy |
24,000
+10,000
| +71% | +$146K | 0.15% | 120 |
|
|
2017
Q4 | $217K | Sell |
14,000
-10,000
| -42% | -$152K | 0.09% | 165 |
|
|
2017
Q3 | $365K | Hold |
24,000
| – | – | 0.17% | 108 |
|
|
2017
Q2 | $364K | Buy |
24,000
+2,000
| +9% | +$29.8K | 0.18% | 100 |
|
|
2017
Q1 | $323K | Hold |
22,000
| – | – | 0.17% | 103 |
|
|
2016
Q4 | $328K | Hold |
22,000
| – | – | 0.17% | 104 |
|
|
2016
Q3 | $337K | Hold |
22,000
| – | – | 0.19% | 102 |
|
|
2016
Q2 | $345K | Hold |
22,000
| – | – | 0.19% | 103 |
|
|
2016
Q1 | $332K | Hold |
22,000
| – | – | 0.19% | 99 |
|
|
2015
Q4 | $321K | Hold |
22,000
| – | – | 0.19% | 101 |
|
|
2015
Q3 | $309K | Hold |
22,000
| – | – | 0.19% | 105 |
|
|
2015
Q2 | $305K | Buy |
22,000
+1,200
| +6% | +$16.8K | 0.18% | 110 |
|
|
2015
Q1 | $298K | Hold |
20,800
| – | – | 0.17% | 116 |
|
|
2014
Q4 | $295K | Hold |
20,800
| – | – | 0.17% | 112 |
|
|
2014
Q3 | $304K | Hold |
20,800
| – | – | 0.18% | 112 |
|
|
2014
Q2 | $282K | Hold |
20,800
| – | – | 0.15% | 118 |
|
|
2014
Q1 | $277K | Buy |
+20,800
| New | +$271K | 0.15% | 112 |
|
Walter & Keenan Wealth Management's VCF Position: Q3 2022 in Review
Walter & Keenan Wealth Management sold out of Delaware Investments Colorado Municipal Income Fund (VCF) in Q3 2022, closing a stake of 24,787 shares — an estimated $280K sold.
Walter & Keenan Wealth Management first reported a position in VCF in Q1 2014 and held it in 33 quarters. The position peaked at $365K in Q3 2017. 0 funds tracked by Wall St. Rank hold VCF as of Q3 2022.
- Walter & Keenan Wealth Management reported no remaining Delaware Investments Colorado Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
- Walter & Keenan Wealth Management sold 24,787 Delaware Investments Colorado Municipal Income Fund shares in Q3 2022, an estimated $280K.
- Walter & Keenan Wealth Management first reported a position in Delaware Investments Colorado Municipal Income Fund in Q1 2014 and held it in 33 quarters.
- Walter & Keenan Wealth Management's Delaware Investments Colorado Municipal Income Fund position peaked at $365K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Delaware Investments Colorado Municipal Income Fund as of Q3 2022.
Based on Walter & Keenan Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.