DELAWARE INV MN MUN INC FD I

Ticker: XVMMX CUSIP: 24610V103 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q2 2021
Shares 13,300 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 13,300 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 18,000 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 18,000 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 30,880 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 21,015 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 21,015 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 21,015 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 21,015 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 21,015 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 21,015 Value ($000) $249 Avg Close — Range —