Access Financial Services’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-91,725
| Closed | -$1.29M | – | 125 |
|
|
2021
Q4 | $1.29M | Buy |
91,725
+70,001
| +322% | +$980K | 0.58% | 55 |
|
|
2021
Q3 | $308K | Hold |
21,724
| – | – | 0.14% | 101 |
|
|
2021
Q2 | $307K | Sell |
21,724
-1,200
| -5% | -$16.4K | 0.14% | 103 |
|
|
2021
Q1 | $302K | Buy |
22,924
+1,310
| +6% | +$17.3K | 0.14% | 89 |
|
|
2020
Q4 | $284K | Buy |
+21,614
| New | +$282K | 0.14% | 83 |
|
|
2019
Q2 | – | Sell |
-12,373
| Closed | -$156K | – | 77 |
|
|
2019
Q1 | $156K | Buy |
+12,373
| New | +$152K | 0.12% | 69 |
|
|
2018
Q4 | – | Sell |
-36,063
| Closed | -$429K | – | 73 |
|
|
2018
Q3 | $429K | Sell |
36,063
-3,200
| -8% | -$39.5K | 0.29% | 54 |
|
|
2018
Q2 | $486K | Hold |
39,263
| – | – | 0.34% | 51 |
|
|
2018
Q1 | $496K | Sell |
39,263
-4,785
| -11% | -$62.3K | 0.36% | 50 |
|
|
2017
Q4 | $593K | Buy |
44,048
+3,100
| +8% | +$42.7K | 0.41% | 48 |
|
|
2017
Q3 | $584K | Buy |
40,948
+500
| +1% | +$7.29K | 0.45% | 51 |
|
|
2017
Q2 | $593K | Sell |
40,448
-1,100
| -3% | -$16.1K | 0.49% | 49 |
|
|
2017
Q1 | $605K | Buy |
41,548
+2,400
| +6% | +$33.8K | 0.51% | 46 |
|
|
2016
Q4 | $531K | Buy |
+39,148
| New | +$544K | 0.48% | 43 |
|
Access Financial Services's VMM Position: Q1 2022 in Review
Access Financial Services sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q1 2022, closing a stake of 91,725 shares — an estimated $1.29M sold.
Access Financial Services first reported a position in VMM in Q4 2016 and held it in 14 quarters. The position peaked at $1.29M in Q4 2021. 0 funds tracked by Wall St. Rank hold VMM as of Q1 2022.
- Access Financial Services reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
- Access Financial Services sold 91,725 Delaware Investments Minnesota Municipal Income Fund II shares in Q1 2022, an estimated $1.29M.
- Access Financial Services first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q4 2016 and held it in 14 quarters.
- Access Financial Services's Delaware Investments Minnesota Municipal Income Fund II position peaked at $1.29M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q1 2022.
Based on Access Financial Services's 13F filing for Q1 2022, filed 19 Apr 2022.