AC
VMM

Almitas Capital’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Almitas Capital’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 		– Sell
-69,934
Closed -$916K – 70
2019
Q3 		$916K Buy
69,934
+53,174
+317% +$695K 0.98% 26
2019
Q2 		$216K Buy
+16,760
New +$214K 0.22% 47

Other funds holding VMM

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Almitas Capital's VMM Position: Q4 2019 in Review

Almitas Capital sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q4 2019, closing a stake of 69,934 shares — an estimated $916K sold.

Almitas Capital first reported a position in VMM in Q2 2019 and held it in 2 quarters. The position peaked at $916K in Q3 2019. 34 funds tracked by Wall St. Rank hold VMM as of Q4 2019.

  • Almitas Capital reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q4 2019 after selling out during the quarter.
  • Almitas Capital sold 69,934 Delaware Investments Minnesota Municipal Income Fund II shares in Q4 2019, an estimated $916K.
  • Almitas Capital first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q2 2019 and held it in 2 quarters.
  • Almitas Capital's Delaware Investments Minnesota Municipal Income Fund II position peaked at $916K in Q3 2019.
  • 34 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q4 2019.

Based on Almitas Capital's 13F filing for Q4 2019, filed 14 Feb 2020.