Delaware Invt Nat Muni Inc F sh ben int shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Delaware Invt Nat Muni Inc F sh ben int (VFL) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in Delaware Invt Nat Muni Inc F sh ben int
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Quarterly reported holdings in Delaware Invt Nat Muni Inc F sh ben int by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 224k | 10.26 |
| 2025-06-30 | $1.7M | 180k | 9.66 |
| 2025-03-31 | $1.3M | 131k | 10.31 |
| 2024-12-31 | $988k | 97k | 10.14 |
| 2024-09-30 | $600k | 54k | 11.17 |
| 2024-06-30 | $188k | 18k | 10.56 |
| 2024-03-31 | $187k | 18k | 10.38 |
| 2023-12-31 | $115k | 11k | 10.21 |
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