DELAWARE INVT NAT MUNI INC F

CUSIP: 24610T108 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 174,693 Value ($000) $1,794 Avg Close — Range —
Q3 2025
Shares 170,000 Value ($000) $1,744 Avg Close — Range —
Q2 2025
Shares 170,000 Value ($000) $1,642 Avg Close — Range —
Q1 2025
Shares 170,000 Value ($000) $1,724 Avg Close — Range —
Q4 2024
Shares 170,000 Value ($000) $1,722 Avg Close — Range —
Q3 2024
Shares 170,000 Value ($000) $1,899 Avg Close — Range —
Q2 2024
Shares 177,120 Value ($000) $1,870 Avg Close — Range —
Q1 2024
Shares 177,120 Value ($000) $1,835 Avg Close — Range —
Q4 2023
Shares 177,120 Value ($000) $1,808 Avg Close — Range —
Q3 2023
Shares 148,420 Value ($000) $1,278 Avg Close — Range —
Q2 2023
Shares 82,036 Value ($000) $824 Avg Close — Range —