Ameriprise’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 |
-59,611
| Closed | -$869K | – | 4083 |
|
|
2021
Q4 | $869K | Buy |
59,611
+6,163
| +12% | +$89.8K | ﹤0.01% | 3319 |
|
|
2021
Q3 | $758K | Buy |
53,448
+28,832
| +117% | +$409K | ﹤0.01% | 3270 |
|
|
2021
Q2 | $348K | Buy |
24,616
+3,903
| +19% | +$55.2K | ﹤0.01% | 3585 |
|
|
2021
Q1 | $273K | Buy |
20,713
+1,298
| +7% | +$17.1K | ﹤0.01% | 3624 |
|
|
2020
Q4 | $255K | Buy |
19,415
+2,445
| +14% | +$32.1K | ﹤0.01% | 3553 |
|
|
2020
Q3 | $221K | Sell |
16,970
-135,439
| -89% | -$1.76M | ﹤0.01% | 3510 |
|
|
2020
Q2 | $1.93M | Sell |
152,409
-2,388
| -2% | -$30.2K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $1.92M | Sell |
154,797
-10,612
| -6% | -$131K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $2.18M | Sell |
165,409
-8,146
| -5% | -$107K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $2.27M | Sell |
173,555
-92,189
| -35% | -$1.21M | ﹤0.01% | 2637 |
|
|
2019
Q2 | $3.42M | Buy |
265,744
+7,367
| +3% | +$94.7K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $3.27M | Buy |
258,377
+71,068
| +38% | +$898K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $1.8M | Sell |
187,309
-103,599
| -36% | -$997K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $3.45M | Buy |
290,908
+20,033
| +7% | +$238K | ﹤0.01% | 2574 |
|
|
2018
Q2 | $3.35M | Buy |
270,875
+56,458
| +26% | +$697K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $2.7M | Buy |
214,417
+31,971
| +18% | +$403K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $2.46M | Buy |
182,446
+3,960
| +2% | +$53.3K | ﹤0.01% | 2563 |
|
|
2017
Q3 | $2.56M | Buy |
178,486
+18,266
| +11% | +$262K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $2.32M | Buy |
160,220
+15,997
| +11% | +$232K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $2.1M | Buy |
+144,223
| New | +$2.1M | ﹤0.01% | 2556 |
|
|
2013
Q4 | – | Sell |
-13,190
| Closed | -$170K | – | 5477 |
|
|
2013
Q3 | $170K | Buy |
13,190
+9,170
| +228% | +$118K | ﹤0.01% | 3244 |
|
|
2013
Q2 | $55K | Buy |
+4,020
| New | +$55K | ﹤0.01% | 3669 |
|