Bank of America’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 |
-22,881
| Closed | -$323K | – | 8023 |
|
|
2021
Q4 | $323K | Sell |
22,881
-6,096
| -21% | -$86.1K | ﹤0.01% | 5403 |
|
|
2021
Q3 | $411K | Sell |
28,977
-6,957
| -19% | -$98.7K | ﹤0.01% | 4990 |
|
|
2021
Q2 | $508K | Sell |
35,934
-11,579
| -24% | -$164K | ﹤0.01% | 4703 |
|
|
2021
Q1 | $627K | Buy |
47,513
+5,284
| +13% | +$69.7K | ﹤0.01% | 4589 |
|
|
2020
Q4 | $554K | Sell |
42,229
-825
| -2% | -$10.8K | ﹤0.01% | 4267 |
|
|
2020
Q3 | $560K | Buy |
43,054
+20,246
| +89% | +$263K | ﹤0.01% | 4076 |
|
|
2020
Q2 | $288K | Sell |
22,808
-1,124
| -5% | -$14.2K | ﹤0.01% | 4477 |
|
|
2020
Q1 | $296K | Sell |
23,932
-11,073
| -32% | -$137K | ﹤0.01% | 4319 |
|
|
2019
Q4 | $460K | Sell |
35,005
-3,229
| -8% | -$42.4K | ﹤0.01% | 4338 |
|
|
2019
Q3 | $501K | Sell |
38,234
-3,842
| -9% | -$50.3K | ﹤0.01% | 4355 |
|
|
2019
Q2 | $541K | Buy |
42,076
+949
| +2% | +$12.2K | ﹤0.01% | 4311 |
|
|
2019
Q1 | $519K | Sell |
41,127
-7,253
| -15% | -$91.5K | ﹤0.01% | 4311 |
|
|
2018
Q4 | $574K | Sell |
48,380
-8,190
| -14% | -$97.2K | ﹤0.01% | 4183 |
|
|
2018
Q3 | $673K | Buy |
56,570
+11,674
| +26% | +$139K | ﹤0.01% | 4101 |
|
|
2018
Q2 | $556K | Buy |
44,896
+1,989
| +5% | +$24.6K | ﹤0.01% | 4186 |
|
|
2018
Q1 | $542K | Sell |
42,907
-1,808
| -4% | -$22.8K | ﹤0.01% | 4112 |
|
|
2017
Q4 | $603K | Buy |
44,715
+225
| +0.5% | +$3.03K | ﹤0.01% | 4110 |
|
|
2017
Q3 | $634K | Sell |
44,490
-6,754
| -13% | -$96.2K | ﹤0.01% | 4106 |
|
|
2017
Q2 | $751K | Buy |
51,244
+121
| +0.2% | +$1.77K | ﹤0.01% | 3973 |
|
|
2017
Q1 | $744K | Buy |
51,123
+576
| +1% | +$8.38K | ﹤0.01% | 3985 |
|
|
2016
Q4 | $686K | Buy |
50,547
+3,394
| +7% | +$46.1K | ﹤0.01% | 3927 |
|
|
2016
Q3 | $707K | Buy |
47,153
+4,586
| +11% | +$68.8K | ﹤0.01% | 3727 |
|
|
2016
Q2 | $651K | Buy |
42,567
+1,687
| +4% | +$25.8K | ﹤0.01% | 3789 |
|
|
2016
Q1 | $601K | Sell |
40,880
-12,722
| -24% | -$187K | ﹤0.01% | 3764 |
|
|
2015
Q4 | $715K | Sell |
53,602
-405
| -0.7% | -$5.4K | ﹤0.01% | 3738 |
|
|
2015
Q3 | $710K | Buy |
54,007
+5,676
| +12% | +$74.6K | ﹤0.01% | 3711 |
|
|
2015
Q2 | $635K | Sell |
48,331
-1,012
| -2% | -$13.3K | ﹤0.01% | 3640 |
|
|
2015
Q1 | $683K | Buy |
49,343
+1,688
| +4% | +$23.4K | ﹤0.01% | 3247 |
|
|
2014
Q4 | $637K | Buy |
47,655
+3,386
| +8% | +$45.3K | ﹤0.01% | 3409 |
|
|
2014
Q3 | $598K | Buy |
44,269
+2,986
| +7% | +$40.3K | ﹤0.01% | 3372 |
|
|
2014
Q2 | $584K | Buy |
41,283
+22,981
| +126% | +$325K | ﹤0.01% | 3409 |
|
|
2014
Q1 | $244K | Buy |
18,302
+1,259
| +7% | +$16.8K | ﹤0.01% | 3996 |
|
|
2013
Q4 | $210K | Sell |
17,043
-8,865
| -34% | -$109K | ﹤0.01% | 4166 |
|
|
2013
Q3 | $334K | Sell |
25,908
-6,532
| -20% | -$84.2K | ﹤0.01% | 3741 |
|
|
2013
Q2 | $443K | Buy |
+32,440
| New | +$443K | ﹤0.01% | 3817 |
|