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