DELAWARE INV CO MUN INC FD I

CUSIP: 246101109 Class: EXCHANGE TRADED

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 5,836 Value ($000) $83 Avg Close Range
Q3 2021
Shares 5,000 Value ($000) $74 Avg Close Range
Q2 2021
Shares 5,000 Value ($000) $75 Avg Close Range
Q1 2021
Shares 5,000 Value ($000) $71 Avg Close Range
Q4 2020
Shares 5,000 Value ($000) $71 Avg Close Range
Q3 2020
Shares 5,000 Value ($000) $70 Avg Close Range
Q4 2019
Shares 1,500 Value ($000) $22 Avg Close Range
Q3 2019
Shares 1,500 Value ($000) $22 Avg Close Range
Q2 2019
Shares 1,500 Value ($000) $22 Avg Close Range
Q1 2019
Shares 1,500 Value ($000) $21 Avg Close Range
Q4 2018
Shares 2,000 Value ($000) $26 Avg Close Range
Q3 2018
Shares 2,000 Value ($000) $29 Avg Close Range
Q2 2018
Shares 2,000 Value ($000) $29 Avg Close Range
Q1 2018
Shares 2,000 Value ($000) $29 Avg Close Range
Q4 2017
Shares 2,016 Value ($000) $31 Avg Close Range
Q3 2017
Shares 2,016 Value ($000) $31 Avg Close Range
Q2 2017
Shares 2,016 Value ($000) $31 Avg Close Range
Q1 2017
Shares 2,016 Value ($000) $30 Avg Close Range
Q4 2016
Shares 2,415 Value ($000) $36 Avg Close Range
Q3 2016
Shares 2,416 Value ($000) $37 Avg Close Range
Q2 2016
Shares 2,964 Value ($000) $46 Avg Close Range
Q1 2016
Shares 2,017 Value ($000) $30 Avg Close Range
Q4 2015
Shares 2,017 Value ($000) $29 Avg Close Range
Q3 2015
Shares 2,017 Value ($000) $28 Avg Close Range
Q2 2015
Shares 2,016 Value ($000) $28 Avg Close Range
Q1 2015
Shares 2,022 Value ($000) $29 Avg Close Range
Q4 2014
Shares 2,015 Value ($000) $29 Avg Close Range
Q3 2014
Shares 2,015 Value ($000) $29 Avg Close Range
Q2 2014
Shares 2,000 Value ($000) $27 Avg Close Range
Q1 2014
Shares 2,000 Value ($000) $27 Avg Close Range
Q4 2013
Shares 2,000 Value ($000) $25 Avg Close Range
Q3 2013
Shares 4,500 Value ($000) $57 Avg Close Range
Q2 2013
Shares 6,113 Value ($000) $83 Avg Close Range