AA
VMM
AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,065
| Closed | -$132K | – | 1480 |
|
|
2020
Q4 | $132K | Sell |
10,065
-965
| -9% | -$12.7K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $143K | Sell |
11,030
-9,582
| -46% | -$124K | 0.01% | 525 |
|
|
2020
Q2 | $261K | Buy |
20,612
+4,115
| +25% | +$52.1K | 0.01% | 422 |
|
|
2020
Q1 | $204K | Sell |
16,497
-1,679
| -9% | -$20.8K | 0.01% | 451 |
|
|
2019
Q4 | $239K | Sell |
18,176
-2,655
| -13% | -$34.9K | ﹤0.01% | 402 |
|
|
2019
Q3 | $273K | Sell |
20,831
-2,215
| -10% | -$29K | ﹤0.01% | 377 |
|
|
2019
Q2 | $296K | Sell |
23,046
-1,773
| -7% | -$22.8K | ﹤0.01% | 401 |
|
|
2019
Q1 | $314K | Sell |
24,819
-11,779
| -32% | -$149K | ﹤0.01% | 413 |
|
|
2018
Q4 | $434K | Buy |
36,598
+23,346
| +176% | +$277K | 0.01% | 387 |
|
|
2018
Q3 | $158K | Buy |
13,252
+1,077
| +9% | +$12.8K | ﹤0.01% | 438 |
|
|
2018
Q2 | $151K | Buy |
12,175
+1,320
| +12% | +$16.4K | ﹤0.01% | 414 |
|
|
2018
Q1 | $137K | Buy |
+10,855
| New | +$137K | ﹤0.01% | 371 |
|