DELAWARE INV CO MUN INC FD I

CUSIP: 246101109 Class: EXCHANGE TRADED

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2021
Shares 175,235 Value ($000) $2,497 Avg Close — Range —
Q3 2021
Shares 160,852 Value ($000) $2,366 Avg Close — Range —
Q2 2021
Shares 161,363 Value ($000) $2,419 Avg Close — Range —
Q1 2021
Shares 156,808 Value ($000) $2,217 Avg Close — Range —
Q4 2020
Shares 158,028 Value ($000) $2,249 Avg Close — Range —
Q3 2020
Shares 153,326 Value ($000) $2,131 Avg Close — Range —
Q2 2020
Shares 158,153 Value ($000) $2,157 Avg Close — Range —
Q1 2020
Shares 174,889 Value ($000) $2,321 Avg Close — Range —
Q4 2019
Shares 146,161 Value ($000) $2,181 Avg Close — Range —
Q3 2019
Shares 143,680 Value ($000) $2,125 Avg Close — Range —
Q2 2019
Shares 133,239 Value ($000) $1,960 Avg Close — Range —
Q1 2019
Shares 157,326 Value ($000) $2,229 Avg Close — Range —
Q4 2018
Shares 153,281 Value ($000) $1,956 Avg Close — Range —
Q3 2018
Shares 153,822 Value ($000) $2,207 Avg Close — Range —