DELAWARE INV MN MUN INC FD I's ticker is VMM and the CUSIP is 24610V103. A total of 36 filers reported holding DELAWARE INV MN MUN INC FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $739,000 | -16.0% | 52,381 | -15.6% | 0.00% | – |
Q3 2021 | $880,000 | -3.8% | 62,072 | -4.2% | 0.00% | – |
Q2 2021 | $915,000 | -52.0% | 64,763 | -55.2% | 0.00% | -100.0% |
Q1 2021 | $1,905,000 | -9.8% | 144,423 | -10.3% | 0.00% | 0.0% |
Q4 2020 | $2,112,000 | +2.4% | 160,964 | +1.5% | 0.00% | 0.0% |
Q3 2020 | $2,062,000 | +20.2% | 158,575 | +16.9% | 0.00% | 0.0% |
Q2 2020 | $1,716,000 | +9.5% | 135,663 | +7.1% | 0.00% | 0.0% |
Q1 2020 | $1,567,000 | -5.9% | 126,655 | -0.1% | 0.00% | 0.0% |
Q4 2019 | $1,666,000 | +29.6% | 126,830 | +29.3% | 0.00% | 0.0% |
Q3 2019 | $1,285,000 | +11.1% | 98,070 | +9.0% | 0.00% | – |
Q2 2019 | $1,157,000 | +15.1% | 89,986 | +13.1% | 0.00% | – |
Q1 2019 | $1,005,000 | +20.2% | 79,577 | +12.9% | 0.00% | – |
Q4 2018 | $836,000 | -17.4% | 70,505 | -17.1% | 0.00% | – |
Q3 2018 | $1,012,000 | -8.7% | 85,030 | -5.0% | 0.00% | – |
Q2 2018 | $1,108,000 | +3.3% | 89,468 | +5.3% | 0.00% | – |
Q1 2018 | $1,073,000 | -4.6% | 84,971 | +1.7% | 0.00% | – |
Q4 2017 | $1,125,000 | -6.1% | 83,529 | -0.7% | 0.00% | -100.0% |
Q3 2017 | $1,198,000 | +1.5% | 84,088 | +4.4% | 0.00% | 0.0% |
Q2 2017 | $1,180,000 | -0.9% | 80,515 | -1.6% | 0.00% | 0.0% |
Q1 2017 | $1,191,000 | +11.0% | 81,789 | +3.4% | 0.00% | 0.0% |
Q4 2016 | $1,073,000 | +20.8% | 79,123 | +33.5% | 0.00% | 0.0% |
Q3 2016 | $888,000 | +4.3% | 59,275 | +6.6% | 0.00% | 0.0% |
Q2 2016 | $851,000 | -4.3% | 55,617 | -8.1% | 0.00% | 0.0% |
Q1 2016 | $889,000 | +2.9% | 60,489 | -6.7% | 0.00% | 0.0% |
Q4 2015 | $864,000 | +40.9% | 64,840 | +39.1% | 0.00% | – |
Q3 2015 | $613,000 | -3.0% | 46,625 | -3.1% | 0.00% | – |
Q2 2015 | $632,000 | +9.0% | 48,125 | +15.0% | 0.00% | – |
Q1 2015 | $580,000 | +12.6% | 41,864 | +8.7% | 0.00% | – |
Q4 2014 | $515,000 | -2.3% | 38,525 | -1.3% | 0.00% | – |
Q3 2014 | $527,000 | -2.2% | 39,025 | +2.4% | 0.00% | – |
Q2 2014 | $539,000 | +7.2% | 38,125 | +1.1% | 0.00% | – |
Q1 2014 | $503,000 | -3.8% | 37,725 | -11.2% | 0.00% | – |
Q4 2013 | $523,000 | -27.8% | 42,475 | -24.4% | 0.00% | -100.0% |
Q3 2013 | $724,000 | -10.0% | 56,204 | -4.5% | 0.00% | 0.0% |
Q2 2013 | $804,000 | – | 58,844 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 515,811 | $6,706,000 | 2.16% |
F3Logic, LLC | 1,500 | $19,500,000 | 0.49% |
MARINER INVESTMENT GROUP LLC | 13,630 | $177,000 | 0.49% |
Wakefield Asset Management LLLP | 62,952 | $818,000 | 0.38% |
Saba Capital Management, L.P. | 515,675 | $6,704,000 | 0.28% |
Marks Group Wealth Management, Inc | 76,570 | $995,000 | 0.18% |
Realta Investment Advisors | 40,439 | $526,000 | 0.18% |
SIT INVESTMENT ASSOCIATES INC | 672,072 | $8,772,000 | 0.13% |
Thomas J. Herzfeld Advisors, Inc. | 11,218 | $145,000 | 0.10% |
Matisse Capital | 18,300 | $238,000 | 0.10% |