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

Citigroup’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
2016 Q3	–	Sell	-9,185	Closed	-$141K	–	7251
2016 Q2	$141K	Buy	9,185 +8,841	+2,570%	+$132K	﹤0.01%	4806
2016 Q1	$5K	Sell	344 -587	-63%	-$8.2K	﹤0.01%	7018
2015 Q4	$12K	Buy	931 +181	+24%	+$2.39K	﹤0.01%	6752
2015 Q3	$10K	Buy	750 +449	+149%	+$5.92K	﹤0.01%	6445
2015 Q2	$4K	Sell	301 -1,698	-85%	-$23.1K	﹤0.01%	6916
2015 Q1	$28K	Buy	+1,999	New	+$27.6K	﹤0.01%	5891
2014 Q3	–	Sell	-888	Closed	-$13K	–	7386
2014 Q2	$13K	Buy	888 +495	+126%	+$6.88K	﹤0.01%	6052
2014 Q1	$5K	Buy	393 +191	+95%	+$2.48K	﹤0.01%	6606
2013 Q4	$2K	Buy	+202	New	+$2.52K	﹤0.01%	6801
2013 Q3	–	Sell	-3	Closed	–	–	7065
2013 Q2	$0	Buy	+3	New	+$44	﹤0.01%	6820

Other funds holding VMM

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

SIA

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's VMM Position: Q3 2016 in Review

Citigroup sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q3 2016, closing a stake of 9,185 shares — an estimated $141K sold.

Citigroup first reported a position in VMM in Q2 2013 and held it in 10 quarters. The position peaked at $141K in Q2 2016. 17 funds tracked by Wall St. Rank hold VMM as of Q3 2016.

Citigroup reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q3 2016 after selling out during the quarter.
Citigroup sold 9,185 Delaware Investments Minnesota Municipal Income Fund II shares in Q3 2016, an estimated $141K.
Citigroup first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q2 2013 and held it in 10 quarters.
Citigroup's Delaware Investments Minnesota Municipal Income Fund II position peaked at $141K in Q2 2016.
17 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.