Wedbush Securities’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 |
-25,418
| Closed | -$362K | – | 1242 |
|
|
2021
Q4 | $362K | Sell |
25,418
-476
| -2% | -$6.78K | 0.02% | 781 |
|
|
2021
Q3 | $381K | Sell |
25,894
-1,762
| -6% | -$25.9K | 0.02% | 740 |
|
|
2021
Q2 | $415K | Buy |
27,656
+47
| +0.2% | +$705 | 0.02% | 698 |
|
|
2021
Q1 | $390K | Sell |
27,609
-1,012
| -4% | -$14.3K | 0.02% | 673 |
|
|
2020
Q4 | $407K | Sell |
28,621
-3,510
| -11% | -$49.9K | 0.04% | 534 |
|
|
2020
Q3 | $447K | Sell |
32,131
-3,494
| -10% | -$48.6K | 0.04% | 461 |
|
|
2020
Q2 | $486K | Buy |
35,625
+6,893
| +24% | +$94K | 0.05% | 436 |
|
|
2020
Q1 | $381K | Sell |
28,732
-1,305
| -4% | -$17.3K | 0.05% | 452 |
|
|
2019
Q4 | $448K | Sell |
30,037
-6,978
| -19% | -$104K | 0.04% | 519 |
|
|
2019
Q3 | $548K | Buy |
37,015
+7,082
| +24% | +$105K | 0.05% | 416 |
|
|
2019
Q2 | $440K | Buy |
29,933
+224
| +0.8% | +$3.29K | 0.04% | 483 |
|
|
2019
Q1 | $421K | Buy |
29,709
+9,320
| +46% | +$132K | 0.05% | 468 |
|
|
2018
Q4 | $260K | Sell |
20,389
-7,829
| -28% | -$99.8K | 0.03% | 586 |
|
|
2018
Q3 | $405K | Sell |
28,218
-7,353
| -21% | -$106K | 0.05% | 479 |
|
|
2018
Q2 | $517K | Sell |
35,571
-4,028
| -10% | -$58.5K | 0.06% | 367 |
|
|
2018
Q1 | $570K | Sell |
39,599
-5,962
| -13% | -$85.8K | 0.07% | 328 |
|
|
2017
Q4 | $707K | Buy |
45,561
+2,391
| +6% | +$37.1K | 0.09% | 278 |
|
|
2017
Q3 | $657K | Buy |
43,170
+94
| +0.2% | +$1.43K | 0.09% | 282 |
|
|
2017
Q2 | $654K | Buy |
43,076
+6,136
| +17% | +$93.2K | 0.08% | 294 |
|
|
2017
Q1 | $543K | Sell |
36,940
-7,769
| -17% | -$114K | 0.07% | 330 |
|
|
2016
Q4 | $666K | Sell |
44,709
-1,203
| -3% | -$17.9K | 0.1% | 252 |
|
|
2016
Q3 | $702K | Buy |
45,912
+5,972
| +15% | +$91.3K | 0.1% | 225 |
|
|
2016
Q2 | $626K | Buy |
39,940
+1,188
| +3% | +$18.6K | 0.1% | 221 |
|
|
2016
Q1 | $584K | Buy |
38,752
+7,897
| +26% | +$119K | 0.1% | 225 |
|
|
2015
Q4 | $450K | Buy |
30,855
+20,157
| +188% | +$294K | 0.08% | 272 |
|
|
2015
Q3 | $150K | Buy |
+10,698
| New | +$150K | 0.03% | 580 |
|