AQR Arbitrage’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-10,065	Closed	-$132K	–	1480
2020 Q4	$132K	Sell	10,065 -965	-9%	-$12.6K	﹤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%	+$50.7K	0.01%	422
2020 Q1	$204K	Sell	16,497 -1,679	-9%	-$22.2K	0.01%	451
2019 Q4	$239K	Sell	18,176 -2,655	-13%	-$34.7K	﹤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%	-$22.6K	﹤0.01%	401
2019 Q1	$314K	Sell	24,819 -11,779	-32%	-$145K	﹤0.01%	413
2018 Q4	$434K	Buy	36,598 +23,346	+176%	+$275K	0.01%	387
2018 Q3	$158K	Buy	13,252 +1,077	+9%	+$13.3K	﹤0.01%	438
2018 Q2	$151K	Buy	12,175 +1,320	+12%	+$16.6K	﹤0.01%	414
2018 Q1	$137K	Buy	+10,855	New	+$141K	﹤0.01%	371

Other funds holding VMM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Perspectives Minneapolis, Minnesota $358M AUM 22.18% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

AQR Arbitrage's VMM Position: Q1 2021 in Review

AQR Arbitrage sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q1 2021, closing a stake of 10,065 shares — an estimated $132K sold.

AQR Arbitrage first reported a position in VMM in Q1 2018 and held it in 12 quarters. The position peaked at $434K in Q4 2018. 36 funds tracked by Wall St. Rank hold VMM as of Q1 2021.

AQR Arbitrage reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 10,065 Delaware Investments Minnesota Municipal Income Fund II shares in Q1 2021, an estimated $132K.
AQR Arbitrage first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q1 2018 and held it in 12 quarters.
AQR Arbitrage's Delaware Investments Minnesota Municipal Income Fund II position peaked at $434K in Q4 2018.
36 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.