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 | $504,000 | -4.2% | 35,721 | -3.6% | 0.00% | – |
| Q3 2021 | $526,000 | -23.2% | 37,073 | -23.5% | 0.00% | – |
| Q2 2021 | $685,000 | +8.6% | 48,442 | +1.3% | 0.00% | – |
| Q1 2021 | $631,000 | -5.8% | 47,831 | -6.3% | 0.00% | – |
| Q4 2020 | $670,000 | +1.1% | 51,074 | +0.1% | 0.00% | – |
| Q3 2020 | $663,000 | -6.9% | 50,998 | -9.4% | 0.00% | – |
| Q2 2020 | $712,000 | +26.7% | 56,288 | +23.8% | 0.00% | – |
| Q1 2020 | $562,000 | -5.5% | 45,469 | +0.4% | 0.00% | – |
| Q4 2019 | $595,000 | +8.2% | 45,295 | +7.9% | 0.00% | – |
| Q3 2019 | $550,000 | +5.4% | 41,988 | +3.5% | 0.00% | – |
| Q2 2019 | $522,000 | -7.0% | 40,553 | -8.5% | 0.00% | – |
| Q1 2019 | $561,000 | -19.6% | 44,331 | -24.7% | 0.00% | – |
| Q4 2018 | $698,000 | -7.7% | 58,861 | -7.3% | 0.00% | – |
| Q3 2018 | $756,000 | +6.8% | 63,517 | +11.1% | 0.00% | – |
| Q2 2018 | $708,000 | -23.2% | 57,169 | -21.7% | 0.00% | – |
| Q1 2018 | $922,000 | -14.1% | 73,003 | -8.4% | 0.00% | – |
| Q4 2017 | $1,073,000 | +41.0% | 79,673 | +49.2% | 0.00% | – |
| Q3 2017 | $761,000 | +27.3% | 53,403 | +30.9% | 0.00% | – |
| Q2 2017 | $598,000 | -4.3% | 40,795 | -4.9% | 0.00% | – |
| Q1 2017 | $625,000 | +6.8% | 42,897 | -0.5% | 0.00% | – |
| Q4 2016 | $585,000 | +7.7% | 43,108 | +18.8% | 0.00% | – |
| Q3 2016 | $543,000 | -1.8% | 36,280 | +0.4% | 0.00% | – |
| Q2 2016 | $553,000 | -8.0% | 36,124 | -11.6% | 0.00% | – |
| Q1 2016 | $601,000 | +9.1% | 40,882 | -1.1% | 0.00% | – |
| Q4 2015 | $551,000 | -28.4% | 41,348 | -29.4% | 0.00% | -100.0% |
| Q3 2015 | $770,000 | +17.2% | 58,598 | +17.1% | 0.00% | – |
| Q2 2015 | $657,000 | -14.5% | 50,033 | -9.8% | 0.00% | -100.0% |
| Q1 2015 | $768,000 | +8.2% | 55,478 | +4.4% | 0.00% | – |
| Q4 2014 | $710,000 | – | 53,136 | – | 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% |