DELAWARE INV MN MUN INC FD I's ticker is VMM and the CUSIP is 24610V103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $152,000 | -74.8% | 10,747 | -74.8% | 0.00% | -100.0% |
Q3 2021 | $604,000 | +0.5% | 42,604 | +0.3% | 0.00% | 0.0% |
Q2 2021 | $601,000 | -11.1% | 42,489 | -17.1% | 0.00% | 0.0% |
Q1 2021 | $676,000 | +2.3% | 51,252 | +1.8% | 0.00% | 0.0% |
Q4 2020 | $661,000 | +4.4% | 50,357 | +3.4% | 0.00% | 0.0% |
Q3 2020 | $633,000 | -3.8% | 48,698 | -6.4% | 0.00% | 0.0% |
Q2 2020 | $658,000 | +4.6% | 52,047 | +2.3% | 0.00% | 0.0% |
Q1 2020 | $629,000 | -11.5% | 50,864 | -6.0% | 0.00% | 0.0% |
Q4 2019 | $711,000 | -0.8% | 54,086 | -1.1% | 0.00% | 0.0% |
Q3 2019 | $717,000 | -15.9% | 54,682 | -17.5% | 0.00% | -50.0% |
Q2 2019 | $853,000 | +2.0% | 66,315 | +0.3% | 0.00% | 0.0% |
Q1 2019 | $836,000 | +6.8% | 66,146 | +0.1% | 0.00% | 0.0% |
Q4 2018 | $783,000 | -37.7% | 66,052 | -37.4% | 0.00% | -33.3% |
Q3 2018 | $1,256,000 | -20.3% | 105,564 | -17.1% | 0.00% | -25.0% |
Q2 2018 | $1,576,000 | +2.8% | 127,270 | +4.8% | 0.00% | 0.0% |
Q1 2018 | $1,533,000 | +3.0% | 121,403 | +9.8% | 0.00% | -20.0% |
Q4 2017 | $1,489,000 | +221.6% | 110,544 | +247.3% | 0.01% | +66.7% |
Q1 2017 | $463,000 | -6.7% | 31,829 | -12.9% | 0.00% | -25.0% |
Q4 2016 | $496,000 | +15.1% | 36,533 | +24.8% | 0.00% | 0.0% |
Q3 2016 | $431,000 | -10.0% | 29,266 | -6.8% | 0.00% | 0.0% |
Q2 2016 | $479,000 | -49.2% | 31,409 | -50.3% | 0.00% | +33.3% |
Q1 2016 | $943,000 | +1.5% | 63,180 | -8.7% | 0.00% | 0.0% |
Q4 2015 | $929,000 | +102.0% | 69,194 | +97.8% | 0.00% | 0.0% |
Q3 2015 | $460,000 | +3.1% | 34,985 | +4.6% | 0.00% | +50.0% |
Q2 2015 | $446,000 | -13.9% | 33,446 | -10.1% | 0.00% | -33.3% |
Q1 2015 | $518,000 | +25.4% | 37,187 | +20.4% | 0.00% | +50.0% |
Q4 2014 | $413,000 | +3.0% | 30,887 | +4.9% | 0.00% | 0.0% |
Q3 2014 | $401,000 | +0.8% | 29,448 | +4.6% | 0.00% | 0.0% |
Q2 2014 | $398,000 | +21.0% | 28,149 | +14.0% | 0.00% | 0.0% |
Q1 2014 | $329,000 | -1.5% | 24,699 | -9.1% | 0.00% | 0.0% |
Q4 2013 | $334,000 | +140.3% | 27,159 | +144.8% | 0.00% | +100.0% |
Q3 2013 | $139,000 | -23.6% | 11,094 | -16.7% | 0.00% | 0.0% |
Q2 2013 | $182,000 | – | 13,326 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARINER INVESTMENT GROUP LLC | 101,384 | $1,206,000 | 2.45% |
ACCESS FINANCIAL SERVICES, INC. | 36,063 | $429,000 | 0.29% |
SIT INVESTMENT ASSOCIATES INC | 334,436 | $3,980,000 | 0.10% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,694 | $1,020,000 | 0.08% |
MACKAY SHIELDS LLC | 564,399 | $6,716,000 | 0.05% |
Thomas J. Herzfeld Advisors, Inc. | 4,272 | $51,000 | 0.02% |
Curi RMB Capital, LLC | 52,463 | $624,000 | 0.02% |
WOLVERINE ASSET MANAGEMENT LLC | 73,231 | $871,000 | 0.01% |
AdvisorNet Financial, Inc | 5,818 | $69,000 | 0.01% |
Gs Investments, Inc. | 650 | $7,735,000 | 0.01% |