AFS
VMM
Access Financial Services’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$988K | 0.58% | 55 |
|
|
2021
Q3 | $308K | Hold |
21,724
| – | – | 0.14% | 101 |
|
|
2021
Q2 | $307K | Sell |
21,724
-1,200
| -5% | -$17K | 0.14% | 103 |
|
|
2021
Q1 | $302K | Buy |
22,924
+1,310
| +6% | +$17.3K | 0.14% | 89 |
|
|
2020
Q4 | $284K | Buy |
+21,614
| New | +$284K | 0.14% | 83 |
|
|
2019
Q2 | – | Sell |
-12,373
| Closed | -$156K | – | 77 |
|
|
2019
Q1 | $156K | Buy |
+12,373
| New | +$156K | 0.12% | 69 |
|
|
2018
Q4 | – | Sell |
-36,063
| Closed | -$429K | – | 73 |
|
|
2018
Q3 | $429K | Sell |
36,063
-3,200
| -8% | -$38.1K | 0.29% | 54 |
|
|
2018
Q2 | $486K | Hold |
39,263
| – | – | 0.34% | 51 |
|
|
2018
Q1 | $496K | Sell |
39,263
-4,785
| -11% | -$60.4K | 0.36% | 50 |
|
|
2017
Q4 | $593K | Buy |
44,048
+3,100
| +8% | +$41.7K | 0.41% | 48 |
|
|
2017
Q3 | $584K | Buy |
40,948
+500
| +1% | +$7.13K | 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% | +$34.9K | 0.51% | 46 |
|
|
2016
Q4 | $531K | Buy |
+39,148
| New | +$531K | 0.48% | 43 |
|