Wells Fargo’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 |
-30,790
| Closed | -$439K | – | 7776 |
|
|
2021
Q4 | $439K | Sell |
30,790
-2,107
| -6% | -$30K | ﹤0.01% | 4445 |
|
|
2021
Q3 | $484K | Sell |
32,897
-7,266
| -18% | -$107K | ﹤0.01% | 4416 |
|
|
2021
Q2 | $602K | Buy |
40,163
+201
| +0.5% | +$3.01K | ﹤0.01% | 4261 |
|
|
2021
Q1 | $565K | Buy |
39,962
+3,300
| +9% | +$46.7K | ﹤0.01% | 4325 |
|
|
2020
Q4 | $522K | Sell |
36,662
-6,917
| -16% | -$98.5K | ﹤0.01% | 4403 |
|
|
2020
Q3 | $606K | Buy |
43,579
+4,941
| +13% | +$68.7K | ﹤0.01% | 4111 |
|
|
2020
Q2 | $527K | Hold |
38,638
| – | – | ﹤0.01% | 4175 |
|
|
2020
Q1 | $512K | Buy |
38,638
+435
| +1% | +$5.76K | ﹤0.01% | 3902 |
|
|
2019
Q4 | $570K | Buy |
38,203
+3,800
| +11% | +$56.7K | ﹤0.01% | 4173 |
|
|
2019
Q3 | $509K | Buy |
34,403
+999
| +3% | +$14.8K | ﹤0.01% | 4258 |
|
|
2019
Q2 | $491K | Sell |
33,404
-8,040
| -19% | -$118K | ﹤0.01% | 4279 |
|
|
2019
Q1 | $587K | Buy |
41,444
+3,285
| +9% | +$46.5K | ﹤0.01% | 4184 |
|
|
2018
Q4 | $487K | Buy |
38,159
+9,003
| +31% | +$115K | ﹤0.01% | 4229 |
|
|
2018
Q3 | $418K | Buy |
29,156
+1,815
| +7% | +$26K | ﹤0.01% | 4437 |
|
|
2018
Q2 | $398K | Sell |
27,341
-6,526
| -19% | -$95K | ﹤0.01% | 4507 |
|
|
2018
Q1 | $487K | Buy |
33,867
+1,100
| +3% | +$15.8K | ﹤0.01% | 4297 |
|
|
2017
Q4 | $509K | Hold |
32,767
| – | – | ﹤0.01% | 4282 |
|
|
2017
Q3 | $499K | Buy |
32,767
+75
| +0.2% | +$1.14K | ﹤0.01% | 4228 |
|
|
2017
Q2 | $496K | Buy |
32,692
+1,684
| +5% | +$25.5K | ﹤0.01% | 4125 |
|
|
2017
Q1 | $456K | Buy |
31,008
+699
| +2% | +$10.3K | ﹤0.01% | 4202 |
|
|
2016
Q4 | $452K | Buy |
30,309
+10,204
| +51% | +$152K | ﹤0.01% | 4142 |
|
|
2016
Q3 | $308K | Buy |
20,105
+4,491
| +29% | +$68.8K | ﹤0.01% | 4095 |
|
|
2016
Q2 | $245K | Sell |
15,614
-5,209
| -25% | -$81.7K | ﹤0.01% | 4159 |
|
|
2016
Q1 | $314K | Sell |
20,823
-1,051
| -5% | -$15.8K | ﹤0.01% | 4031 |
|
|
2015
Q4 | $319K | Buy |
21,874
+3,200
| +17% | +$46.7K | ﹤0.01% | 4046 |
|
|
2015
Q3 | $262K | Buy |
18,674
+4,144
| +29% | +$58.1K | ﹤0.01% | 4178 |
|
|
2015
Q2 | $201K | Buy |
14,530
+566
| +4% | +$7.83K | ﹤0.01% | 4468 |
|
|
2015
Q1 | $200K | Buy |
13,964
+2,101
| +18% | +$30.1K | ﹤0.01% | 4292 |
|
|
2014
Q4 | $168K | Sell |
11,863
-1
| -0% | -$14 | ﹤0.01% | 4379 |
|
|
2014
Q3 | $173K | Sell |
11,864
-2,098
| -15% | -$30.6K | ﹤0.01% | 4334 |
|
|
2014
Q2 | $189K | Sell |
13,962
-1
| -0% | -$14 | ﹤0.01% | 4308 |
|
|
2014
Q1 | $187K | Sell |
13,963
-2,784
| -17% | -$37.3K | ﹤0.01% | 4290 |
|
|
2013
Q4 | $207K | Sell |
16,747
-1
| -0% | -$12 | ﹤0.01% | 4168 |
|
|
2013
Q3 | $212K | Sell |
16,748
-3,866
| -19% | -$48.9K | ﹤0.01% | 4142 |
|
|
2013
Q2 | $280K | Buy |
+20,614
| New | +$280K | ﹤0.01% | 3952 |
|