DELAWARE INV MN MUN INC FD I

Ticker: XVMMX CUSIP: 24610V103 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2021
Shares 70,000 Value ($000) $988 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $993 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $989 Avg Close — Range —
Q1 2021
Shares 44,793 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 28,629 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 18,300 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 23,811 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 13,200 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 10,100 Value ($000) $120 Avg Close — Range —