Advisornet Financial’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,723
| Closed | -$38K | – | 2274 |
|
2021
Q4 | $38K | Hold |
2,723
| – | – | ﹤0.01% | 1103 |
|
2021
Q3 | $39K | Hold |
2,723
| – | – | ﹤0.01% | 1073 |
|
2021
Q2 | $38K | Hold |
2,723
| – | – | ﹤0.01% | 1056 |
|
2021
Q1 | $36K | Sell |
2,723
-933
| -26% | -$12.3K | ﹤0.01% | 1031 |
|
2020
Q4 | $48K | Hold |
3,656
| – | – | ﹤0.01% | 878 |
|
2020
Q3 | $48K | Buy |
3,656
+1,389
| +61% | +$18.2K | ﹤0.01% | 859 |
|
2020
Q2 | $29K | Buy |
2,267
+401
| +21% | +$5.13K | ﹤0.01% | 995 |
|
2020
Q1 | $23K | Sell |
1,866
-2,952
| -61% | -$36.4K | ﹤0.01% | 1031 |
|
2019
Q4 | $63K | Sell |
4,818
-980
| -17% | -$12.8K | 0.01% | 816 |
|
2019
Q3 | $76K | Buy |
5,798
+980
| +20% | +$12.8K | 0.01% | 758 |
|
2019
Q2 | $62K | Hold |
4,818
| – | – | 0.01% | 741 |
|
2019
Q1 | $61K | Hold |
4,818
| – | – | 0.01% | 679 |
|
2018
Q4 | $57K | Sell |
4,818
-1,000
| -17% | -$11.8K | 0.01% | 658 |
|
2018
Q3 | $69K | Sell |
5,818
-3,075
| -35% | -$36.5K | 0.01% | 641 |
|
2018
Q2 | $110K | Buy |
8,893
+2,583
| +41% | +$32K | 0.01% | 504 |
|
2018
Q1 | $80K | Hold |
6,310
| – | – | 0.01% | 585 |
|
2017
Q4 | $85K | Buy |
+6,310
| New | +$85K | 0.01% | 517 |
|