DELAWARE INV CO MUN INC FD I

CUSIP: 246101109 Class: EXCHANGE TRADED

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q2 2022
Shares 24,787 Value ($000) $280 Avg Close Range
Q1 2022
Shares 24,787 Value ($000) $314 Avg Close Range
Q4 2021
Shares 24,000 Value ($000) $342 Avg Close Range
Q3 2021
Shares 24,000 Value ($000) $353 Avg Close Range
Q2 2021
Shares 24,000 Value ($000) $360 Avg Close Range
Q1 2021
Shares 24,000 Value ($000) $339 Avg Close Range
Q4 2020
Shares 24,000 Value ($000) $342 Avg Close Range
Q3 2020
Shares 24,000 Value ($000) $334 Avg Close Range
Q2 2020
Shares 24,000 Value ($000) $327 Avg Close Range
Q4 2019
Shares 24,000 Value ($000) $358 Avg Close Range
Q3 2019
Shares 24,000 Value ($000) $355 Avg Close Range
Q2 2019
Shares 24,000 Value ($000) $353 Avg Close Range
Q1 2019
Shares 24,000 Value ($000) $340 Avg Close Range
Q4 2018
Shares 24,000 Value ($000) $306 Avg Close Range
Q3 2018
Shares 24,000 Value ($000) $344 Avg Close Range
Q2 2018
Shares 24,000 Value ($000) $349 Avg Close Range
Q1 2018
Shares 24,000 Value ($000) $345 Avg Close Range
Q4 2017
Shares 14,000 Value ($000) $217 Avg Close Range
Q3 2017
Shares 24,000 Value ($000) $365 Avg Close Range
Q2 2017
Shares 24,000 Value ($000) $364 Avg Close Range
Q1 2017
Shares 22,000 Value ($000) $323 Avg Close Range
Q4 2016
Shares 22,000 Value ($000) $328 Avg Close Range
Q3 2016
Shares 22,000 Value ($000) $337 Avg Close Range
Q2 2016
Shares 22,000 Value ($000) $345 Avg Close Range
Q1 2016
Shares 22,000 Value ($000) $332 Avg Close Range
Q4 2015
Shares 22,000 Value ($000) $321 Avg Close Range
Q3 2015
Shares 22,000 Value ($000) $309 Avg Close Range
Q2 2015
Shares 22,000 Value ($000) $305 Avg Close Range
Q1 2015
Shares 20,800 Value ($000) $298 Avg Close Range
Q4 2014
Shares 20,800 Value ($000) $295 Avg Close Range
Q3 2014
Shares 20,800 Value ($000) $304 Avg Close Range
Q2 2014
Shares 20,800 Value ($000) $282 Avg Close Range
Q1 2014
Shares 20,800 Value ($000) $277 Avg Close Range