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 | $757,000 | +8.1% | 53,631 | +8.7% | 0.00% | – |
| Q3 2021 | $700,000 | -50.4% | 49,349 | -50.5% | 0.00% | – |
| Q2 2021 | $1,410,000 | +6.2% | 99,718 | -1.0% | 0.00% | – |
| Q1 2021 | $1,328,000 | -9.0% | 100,717 | -9.4% | 0.00% | – |
| Q4 2020 | $1,459,000 | +10.4% | 111,222 | +9.3% | 0.00% | – |
| Q3 2020 | $1,322,000 | +10.7% | 101,715 | +7.8% | 0.00% | – |
| Q2 2020 | $1,194,000 | -15.3% | 94,377 | -17.2% | 0.00% | – |
| Q1 2020 | $1,409,000 | -10.3% | 113,931 | -4.7% | 0.00% | – |
| Q4 2019 | $1,570,000 | +1.2% | 119,490 | +0.9% | 0.00% | – |
| Q3 2019 | $1,551,000 | -8.0% | 118,367 | -9.7% | 0.00% | – |
| Q2 2019 | $1,685,000 | -2.5% | 131,033 | -4.2% | 0.00% | – |
| Q1 2019 | $1,728,000 | +8.3% | 136,773 | +1.7% | 0.00% | – |
| Q4 2018 | $1,595,000 | +219.0% | 134,463 | +219.8% | 0.00% | – |
| Q3 2018 | $500,000 | +5.9% | 42,051 | +10.2% | 0.00% | – |
| Q2 2018 | $472,000 | -0.6% | 38,149 | +1.5% | 0.00% | – |
| Q1 2018 | $475,000 | +1.5% | 37,598 | +8.3% | 0.00% | – |
| Q4 2017 | $468,000 | +24.1% | 34,708 | +31.2% | 0.00% | – |
| Q3 2017 | $377,000 | -6.0% | 26,447 | -3.2% | 0.00% | – |
| Q2 2017 | $401,000 | -69.2% | 27,329 | -69.4% | 0.00% | – |
| Q1 2017 | $1,300,000 | -23.2% | 89,286 | -28.4% | 0.00% | – |
| Q4 2016 | $1,692,000 | +106.6% | 124,750 | +128.3% | 0.00% | – |
| Q3 2016 | $819,000 | +2.6% | 54,645 | +4.8% | 0.00% | – |
| Q2 2016 | $798,000 | -29.6% | 52,122 | -32.4% | 0.00% | – |
| Q1 2016 | $1,134,000 | -4.9% | 77,122 | -13.9% | 0.00% | – |
| Q4 2015 | $1,193,000 | +11.3% | 89,562 | +9.8% | 0.00% | – |
| Q3 2015 | $1,072,000 | +6.8% | 81,579 | +6.6% | 0.00% | – |
| Q2 2015 | $1,004,000 | -10.3% | 76,510 | -5.3% | 0.00% | – |
| Q1 2015 | $1,119,000 | +5.3% | 80,757 | +1.6% | 0.00% | – |
| Q4 2014 | $1,063,000 | +9.1% | 79,478 | +10.1% | 0.00% | – |
| Q3 2014 | $974,000 | +1.6% | 72,184 | +6.5% | 0.00% | – |
| Q2 2014 | $959,000 | +8.2% | 67,790 | +2.1% | 0.00% | – |
| Q1 2014 | $886,000 | +32.4% | 66,396 | +22.2% | 0.00% | – |
| Q4 2013 | $669,000 | -8.0% | 54,312 | -3.7% | 0.00% | – |
| Q3 2013 | $727,000 | -10.5% | 56,421 | -5.0% | 0.00% | – |
| Q2 2013 | $812,000 | – | 59,379 | – | 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% |