DELAWARE INVT NAT MUNI INC F

CUSIP: 24610T108 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 10,575 Value ($000) $109 Avg Close Range
Q3 2025
Shares 12,122 Value ($000) $124 Avg Close Range
Q2 2025
Shares 12,131 Value ($000) $117 Avg Close Range
Q1 2025
Shares 13,550 Value ($000) $137 Avg Close Range
Q4 2024
Shares 16,182 Value ($000) $164 Avg Close Range
Q3 2024
Shares 17,050 Value ($000) $190 Avg Close Range
Q2 2024
Shares 26,323 Value ($000) $278 Avg Close Range
Q1 2024
Shares 28,866 Value ($000) $299 Avg Close Range
Q4 2023
Shares 31,949 Value ($000) $326 Avg Close Range
Q3 2023
Shares 38,624 Value ($000) $333 Avg Close Range
Q2 2023
Shares 39,440 Value ($000) $396 Avg Close Range
Q1 2023
Shares 46,549 Value ($000) $497 Avg Close Range
Q4 2022
Shares 46,767 Value ($000) $485 Avg Close Range
Q3 2022
Shares 61,438 Value ($000) $669 Avg Close Range
Q2 2022
Shares 66,718 Value ($000) $754 Avg Close Range
Q1 2022
Shares 82,848 Value ($000) $1,048 Avg Close Range
Q4 2021
Shares 51,217 Value ($000) $723 Avg Close Range
Q3 2021
Shares 50,298 Value ($000) $710 Avg Close Range
Q2 2021
Shares 43,130 Value ($000) $610 Avg Close Range
Q1 2021
Shares 43,375 Value ($000) $569 Avg Close Range
Q4 2020
Shares 54,527 Value ($000) $718 Avg Close Range
Q3 2020
Shares 49,851 Value ($000) $615 Avg Close Range
Q2 2020
Shares 47,900 Value ($000) $586 Avg Close Range
Q1 2020
Shares 46,824 Value ($000) $573 Avg Close Range
Q4 2019
Shares 42,772 Value ($000) $568 Avg Close Range
Q3 2019
Shares 40,275 Value ($000) $541 Avg Close Range
Q2 2019
Shares 33,150 Value ($000) $438 Avg Close Range
Q1 2019
Shares 33,145 Value ($000) $421 Avg Close Range
Q4 2018
Shares 32,069 Value ($000) $382 Avg Close Range
Q3 2018
Shares 31,554 Value ($000) $382 Avg Close Range
Q2 2018
Shares 30,565 Value ($000) $381 Avg Close Range
Q1 2018
Shares 41,383 Value ($000) $523 Avg Close Range
Q4 2017
Shares 43,157 Value ($000) $572 Avg Close Range
Q3 2017
Shares 45,501 Value ($000) $616 Avg Close Range
Q2 2017
Shares 43,348 Value ($000) $579 Avg Close Range
Q1 2017
Shares 39,791 Value ($000) $515 Avg Close Range
Q4 2016
Shares 40,521 Value ($000) $533 Avg Close Range
Q3 2016
Shares 24,604 Value ($000) $346 Avg Close Range
Q2 2016
Shares 16,096 Value ($000) $238 Avg Close Range
Q1 2016
Shares 20,779 Value ($000) $287 Avg Close Range
Q4 2015
Shares 19,780 Value ($000) $257 Avg Close Range
Q3 2015
Shares 24,797 Value ($000) $317 Avg Close Range
Q2 2015
Shares 22,286 Value ($000) $282 Avg Close Range
Q1 2015
Shares 34,297 Value ($000) $450 Avg Close Range
Q4 2014
Shares 18,169 Value ($000) $237 Avg Close Range