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Delaware Invt Nat Muni Inc F sh ben int shares owned by CNH Partners

Quarter-by-quarter ownership of Delaware Invt Nat Muni Inc F sh ben int (VFL) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Delaware Invt Nat Muni Inc F sh ben int

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All positions including Delaware Invt Nat Muni Inc F sh ben int held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Delaware Invt Nat Muni Inc F sh ben int by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $865k 77k 11.17
2024-06-30 $1.2M 109k 10.56
2024-03-31 $1.2M 112k 10.36
2023-12-31 $1.1M 112k 10.21
2023-09-30 $866k 101k 8.61
2023-06-30 $309k 31k 10.04
2023-03-31 $109k 10k 10.67