DELAWARE INV MN MUN INC FD I

Ticker: XVMMX CUSIP: 24610V103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2020
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 11,971 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 12,037 Value ($000) $149 Avg Close — Range —
Q1 2018
Shares 11,904 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 11,870 Value ($000) $160 Avg Close — Range —
Q3 2017
Shares 11,837 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 11,804 Value ($000) $173 Avg Close — Range —
Q1 2017
Shares 11,769 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 11,758 Value ($000) $159 Avg Close — Range —
Q2 2016
Shares 8,258 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 8,258 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 2,475 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 2,475 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 2,475 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 2,475 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 2,475 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 2,475 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 7,580 Value ($000) $104 Avg Close — Range —