DELAWARE INV MN MUN INC FD I

Ticker: XVMMX CUSIP: 24610V103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2021
Shares 6,563 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 6,555 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 2,900 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 2,889 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 3,127 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 2,119 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 2,112 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 2,104 Value ($000) $26 Avg Close — Range —