Advisor Group’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Advisor Group’s Portfolio VMM Stock Details VMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$12K	Buy	946 +10	+1%	+$131	﹤0.01%	4270
2019 Q3	$12K	Buy	936 +8	+0.9%	+$105	﹤0.01%	4261
2019 Q2	$12K	Buy	928 +8	+0.9%	+$102	﹤0.01%	4291
2019 Q1	$12K	Buy	920 +8	+0.9%	+$98	﹤0.01%	4296
2018 Q4	$11K	Buy	+912	New	+$10.7K	﹤0.01%	4165
2018 Q2	–	Sell	-277	Closed	-$4K	–	5108
2018 Q1	$4K	Hold	277	–	–	﹤0.01%	4523
2017 Q4	$4K	Hold	277	–	–	﹤0.01%	4528
2017 Q3	$4K	Hold	277	–	–	﹤0.01%	4382
2017 Q2	$4K	Buy	+277	New	+$4.06K	﹤0.01%	4357

Other funds holding VMM

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Advisor Group's VMM Position: Q4 2019 in Review

Advisor Group increased its Delaware Investments Minnesota Municipal Income Fund II (VMM) stake by 1.1% in Q4 2019, buying an estimated $131 and bringing the position to 946 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4270.

Advisor Group first reported a position in VMM in Q2 2017 and has held it in 9 quarters since. 34 funds tracked by Wall St. Rank hold VMM as of Q4 2019.

Advisor Group held 946 shares of Delaware Investments Minnesota Municipal Income Fund II worth $12K as of Q4 2019.
Advisor Group bought 10 Delaware Investments Minnesota Municipal Income Fund II shares in Q4 2019, an estimated $131.
Delaware Investments Minnesota Municipal Income Fund II made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4270 holding.
Advisor Group first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q2 2017 and has held it in 9 quarters since.
34 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.