Boothbay Fund Management’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 |
-30,500
| Closed | -$430K | – | 2364 |
|
|
2021
Q4 | $430K | Buy |
+30,500
| New | +$430K | 0.01% | 943 |
|
|
2020
Q4 | – | Sell |
-110,592
| Closed | -$1.44M | – | 1367 |
|
|
2020
Q3 | $1.44M | Sell |
110,592
-1,000
| -0.9% | -$13K | 0.09% | 268 |
|
|
2020
Q2 | $1.41M | Hold |
111,592
| – | – | 0.1% | 233 |
|
|
2020
Q1 | $1.38M | Buy |
+111,592
| New | +$1.38M | 0.11% | 190 |
|