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 | $474,000 | -0.2% | 33,570 | +0.2% | 0.42% | +7.3% |
| Q3 2021 | $475,000 | -21.2% | 33,495 | -21.4% | 0.40% | -20.8% |
| Q2 2021 | $603,000 | -12.9% | 42,641 | -18.7% | 0.50% | -22.0% |
| Q1 2021 | $692,000 | +1.0% | 52,474 | +0.6% | 0.64% | -5.2% |
| Q4 2020 | $685,000 | – | 52,184 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 85,697 | $1,154,000 | 0.48% |
| ACCESS FINANCIAL SERVICES, INC. | 44,048 | $593,000 | 0.41% |
| MACKAY SHIELDS LLC | 564,399 | $7,602,000 | 0.28% |
| SIT INVESTMENT ASSOCIATES INC | 334,436 | $4,505,000 | 0.11% |
| DOLIVER ADVISORS, LP | 16,556 | $223,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,659 | $453,000 | 0.04% |
| Gs Investments, Inc. | 2,300 | $30,981,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 4,272 | $58,000 | 0.02% |
| Curi RMB Capital, LLC | 50,339 | $678,000 | 0.02% |
| AdvisorNet Financial, Inc | 6,310 | $85,000 | 0.01% |