WAKEFIELD ASSET MANAGEMENT LLLP – Delaware Investments National Municipal Income Fund Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$1.73M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP quarter portfolio value change:
-3.71%
quarter
Delaware Investments National Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.83% | 8.75K shares | 33K | $10.89 | 159.10K |
| Q2 2022 | share | Decrease | -45.15% | -123.76K shares | -1.76M | $11.31 | 150.34K |
| Q1 2022 | share | Increase | +97.81% | 135.53K shares | 1.51M | $12.65 | 274.11K |
| Q4 2021 | share | Increase | +9.01% | 11.45K shares | 165K | $14.1 | 138.57K |
| Q3 2021 | share | Decrease | -0.39% | -501 shares | -12K | $14 | 127.11K |
| Q2 2021 | share | Increase | +1.69% | 2.12K shares | 158K | $13.91 | 127.61K |
| Q1 2021 | share | Decrease | -1.15% | -1.45K shares | -26K | $12.79 | 125.49K |
| Q4 2020 | share | Increase | +2.94% | 3.62K shares | 150K | $12.72 | 126.95K |
| Q3 2020 | share | Decrease | -3.21% | -4.09K shares | -38K | $11.74 | 123.32K |
| Q2 2020 | share | Decrease | -9.99% | -14.14K shares | -173K | $11.53 | 127.41K |
| Q1 2020 | share | Increase | +19.49% | 23.08K shares | 159K | $11.41 | 141.56K |
| Q4 2019 | share | Increase | +1.76% | 2.05K shares | 8K | $12.26 | 118.47K |
| Q3 2019 | share | Increase | +6.69% | 7.3K shares | 124K | $12.19 | 116.42K |
| Q2 2019 | share | Decrease | -11.92% | -14.77K shares | -130K | $11.84 | 109.12K |
| Q1 2019 | share | Increase | +101.95% | 62.54K shares | 841K | $11.25 | 123.89K |
| Q4 2018 | share | Increase | +8.52% | 4.81K shares | 46K | $10.43 | 61.34K |
| Q3 2018 | share | Increase | 0.00% | 56.53K shares | 685K | $10.48 | 56.53K |