Advisor Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $12K | Buy |
946
+10
| +1% | +$127 | ﹤0.01% | 4251 |
|
2019
Q3 | $12K | Buy |
936
+8
| +0.9% | +$103 | ﹤0.01% | 4250 |
|
2019
Q2 | $12K | Buy |
928
+8
| +0.9% | +$103 | ﹤0.01% | 4277 |
|
2019
Q1 | $12K | Buy |
920
+8
| +0.9% | +$104 | ﹤0.01% | 4285 |
|
2018
Q4 | $11K | Buy |
+912
| New | +$11K | ﹤0.01% | 4154 |
|
2018
Q2 | – | Sell |
-277
| Closed | -$4K | – | 5088 |
|
2018
Q1 | $4K | Hold |
277
| – | – | ﹤0.01% | 4514 |
|
2017
Q4 | $4K | Hold |
277
| – | – | ﹤0.01% | 4523 |
|
2017
Q3 | $4K | Hold |
277
| – | – | ﹤0.01% | 4376 |
|
2017
Q2 | $4K | Buy |
+277
| New | +$4K | ﹤0.01% | 4351 |
|