Boothbay Fund Management’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-30,500
Closed -$430K 2707
2021
Q4
$430K Buy
+30,500
New +$427K 0.01% 1083
2020
Q4
Sell
-110,592
Closed -$1.44M 1507
2020
Q3
$1.44M Sell
110,592
-1,000
-0.9% -$13K 0.09% 319
2020
Q2
$1.41M Hold
111,592
0.1% 283
2020
Q1
$1.38M Buy
+111,592
New +$1.48M 0.11% 224

Boothbay Fund Management's VMM Position: Q1 2022 in Review

Boothbay Fund Management sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q1 2022, closing a stake of 30,500 shares — an estimated $430K sold.

Boothbay Fund Management first reported a position in VMM in Q1 2020 and held it in 4 quarters. The position peaked at $1.44M in Q3 2020. 0 funds tracked by Wall St. Rank hold VMM as of Q1 2022.

  • Boothbay Fund Management reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 30,500 Delaware Investments Minnesota Municipal Income Fund II shares in Q1 2022, an estimated $430K.
  • Boothbay Fund Management first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q1 2020 and held it in 4 quarters.
  • Boothbay Fund Management's Delaware Investments Minnesota Municipal Income Fund II position peaked at $1.44M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.