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 | $108,000 | -0.9% | 7,663 | 0.0% | 0.04% | -18.8% |
| Q3 2021 | $109,000 | -45.8% | 7,663 | -46.1% | 0.05% | -42.9% |
| Q2 2021 | $201,000 | +35.8% | 14,218 | +26.7% | 0.08% | +25.4% |
| Q1 2021 | $148,000 | +0.7% | 11,218 | 0.0% | 0.07% | -2.9% |
| Q4 2020 | $147,000 | +1.4% | 11,218 | 0.0% | 0.07% | -28.9% |
| Q3 2020 | $145,000 | 0.0% | 11,218 | 0.0% | 0.10% | +36.6% |
| Q2 2020 | $145,000 | +4.3% | 11,218 | 0.0% | 0.07% | -4.1% |
| Q1 2020 | $139,000 | -5.4% | 11,218 | 0.0% | 0.07% | +39.6% |
| Q4 2019 | $147,000 | -5.8% | 11,218 | -5.6% | 0.05% | -8.6% |
| Q3 2019 | $156,000 | +2.0% | 11,884 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $153,000 | +2.0% | 11,884 | 0.0% | 0.06% | +5.5% |
| Q1 2019 | $150,000 | +194.1% | 11,884 | +178.2% | 0.06% | +175.0% |
| Q4 2018 | $51,000 | 0.0% | 4,272 | 0.0% | 0.02% | +11.1% |
| Q3 2018 | $51,000 | -3.8% | 4,272 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $53,000 | -1.9% | 4,272 | 0.0% | 0.02% | -9.5% |
| Q1 2018 | $54,000 | -6.9% | 4,272 | 0.0% | 0.02% | -4.5% |
| Q4 2017 | $58,000 | +1833.3% | 4,272 | +2036.0% | 0.02% | +1000.0% |
| Q1 2014 | $3,000 | – | 200 | – | 0.00% | – |
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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% |