Cambridge Investment Research Advisors’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 |
-15,125
| Closed | -$213K | – | 3370 |
|
|
2021
Q4 | $213K | Sell |
15,125
-189
| -1% | -$2.66K | ﹤0.01% | 2843 |
|
|
2021
Q3 | $217K | Buy |
15,314
+25
| +0.2% | +$354 | ﹤0.01% | 2750 |
|
|
2021
Q2 | $216K | Buy |
15,289
+26
| +0.2% | +$367 | ﹤0.01% | 2763 |
|
|
2021
Q1 | $201K | Buy |
15,263
+326
| +2% | +$4.29K | ﹤0.01% | 2626 |
|
|
2020
Q4 | $196K | Sell |
14,937
-278
| -2% | -$3.65K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $198K | Sell |
15,215
-21,652
| -59% | -$282K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $466K | Buy |
36,867
+432
| +1% | +$5.46K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $451K | Buy |
36,435
+5,944
| +19% | +$73.6K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $401K | Sell |
30,491
-5,089
| -14% | -$66.9K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $466K | Buy |
35,580
+1,127
| +3% | +$14.8K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $443K | Buy |
34,453
+7,225
| +27% | +$92.9K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $344K | Sell |
27,228
-8,248
| -23% | -$104K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $421K | Buy |
35,476
+1,052
| +3% | +$12.5K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $410K | Buy |
34,424
+478
| +1% | +$5.69K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $420K | Buy |
33,946
+242
| +0.7% | +$2.99K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $426K | Buy |
33,704
+1,402
| +4% | +$17.7K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $435K | Buy |
32,302
+9,832
| +44% | +$132K | 0.01% | 1408 |
|
|
2017
Q3 | $320K | Buy |
22,470
+1,261
| +6% | +$18K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $311K | Sell |
21,209
-37
| -0.2% | -$543 | ﹤0.01% | 1484 |
|
|
2017
Q1 | $309K | Sell |
21,246
-1,497
| -7% | -$21.8K | 0.01% | 1357 |
|
|
2016
Q4 | $308K | Buy |
22,743
+3,542
| +18% | +$48K | 0.01% | 1258 |
|
|
2016
Q3 | $288K | Sell |
19,201
-337
| -2% | -$5.06K | 0.01% | 1325 |
|
|
2016
Q2 | $299K | Sell |
19,538
-2,801
| -13% | -$42.9K | 0.01% | 1176 |
|
|
2016
Q1 | $328K | Buy |
22,339
+2,009
| +10% | +$29.5K | 0.01% | 1120 |
|
|
2015
Q4 | $271K | Buy |
20,330
+458
| +2% | +$6.11K | 0.01% | 1177 |
|
|
2015
Q3 | $261K | Buy |
19,872
+703
| +4% | +$9.23K | 0.01% | 1095 |
|
|
2015
Q2 | $252K | Buy |
19,169
+144
| +0.8% | +$1.89K | 0.01% | 1145 |
|
|
2015
Q1 | $264K | Buy |
19,025
+5,139
| +37% | +$71.3K | 0.01% | 1111 |
|
|
2014
Q4 | $186K | Buy |
13,886
+150
| +1% | +$2.01K | 0.01% | 1231 |
|
|
2014
Q3 | $185K | Buy |
13,736
+397
| +3% | +$5.35K | 0.01% | 1323 |
|
|
2014
Q2 | $189K | Buy |
13,339
+586
| +5% | +$8.3K | 0.01% | 1214 |
|
|
2014
Q1 | $170K | Buy |
12,753
+124
| +1% | +$1.65K | 0.01% | 1174 |
|
|
2013
Q4 | $155K | Sell |
12,629
-81,667
| -87% | -$1M | 0.01% | 1133 |
|
|
2013
Q3 | $1.22M | Buy |
94,296
+80,422
| +580% | +$1.04M | 0.05% | 318 |
|
|
2013
Q2 | $190K | Buy |
+13,874
| New | +$190K | 0.01% | 977 |
|