DELAWARE INV MN MUN INC FD I

Ticker: XVMMX CUSIP: 24610V103 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2021
Shares 7,663 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 7,663 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 14,218 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 11,218 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 11,218 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 11,218 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 11,218 Value ($000) $145 Avg Close — Range —
Q1 2020
Shares 11,218 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 11,218 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 11,884 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 11,884 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 11,884 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 4,272 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 4,272 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 4,272 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 4,272 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 4,272 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $3 Avg Close — Range —