Bremer Trust National Association’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Bremer Trust National Association’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
2018 Q4	$100K	Buy	+8,440	New	+$99.4K	0.02%	334
2017 Q3	–	Sell	-10,715	Closed	-$157K	–	259
2017 Q2	$157K	Buy	+10,715	New	+$157K	0.04%	243

Other funds holding VMM

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SCM

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

SIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bremer Trust National Association's VMM Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q4 2018: 8,440 shares worth $100K. The stake represents 0.02% of the portfolio and ranks #334 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in VMM as recently as Q2 2017.

Bremer Trust National Association first reported a position in VMM in Q2 2017 and has held it in 2 quarters since. The position peaked at $157K in Q2 2017. 32 funds tracked by Wall St. Rank hold VMM as of Q4 2018.

Bremer Trust National Association held 8,440 shares of Delaware Investments Minnesota Municipal Income Fund II worth $100K as of Q4 2018.
Delaware Investments Minnesota Municipal Income Fund II was a new Bremer Trust National Association position in Q4 2018.
Delaware Investments Minnesota Municipal Income Fund II made up 0.02% of Bremer Trust National Association's portfolio in Q4 2018, its #334 holding.
Bremer Trust National Association first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q2 2017 and has held it in 2 quarters since.
Bremer Trust National Association's Delaware Investments Minnesota Municipal Income Fund II position peaked at $157K in Q2 2017.
32 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.