Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,185
| Closed | -$141K | – | 5031 |
|
|
2016
Q2 | $141K | Buy |
9,185
+8,841
| +2,570% | +$136K | ﹤0.01% | 3101 |
|
|
2016
Q1 | $5K | Sell |
344
-587
| -63% | -$8.53K | ﹤0.01% | 4958 |
|
|
2015
Q4 | $12K | Buy |
931
+181
| +24% | +$2.33K | ﹤0.01% | 4730 |
|
|
2015
Q3 | $10K | Buy |
750
+449
| +149% | +$5.99K | ﹤0.01% | 4399 |
|
|
2015
Q2 | $4K | Sell |
301
-1,698
| -85% | -$22.6K | ﹤0.01% | 4987 |
|
|
2015
Q1 | $28K | Buy |
+1,999
| New | +$28K | ﹤0.01% | 4210 |
|
|
2014
Q3 | – | Sell |
-888
| Closed | -$13K | – | 5664 |
|
|
2014
Q2 | $13K | Buy |
888
+495
| +126% | +$7.25K | ﹤0.01% | 4423 |
|
|
2014
Q1 | $5K | Buy |
393
+191
| +95% | +$2.43K | ﹤0.01% | 5060 |
|
|
2013
Q4 | $2K | Buy |
+202
| New | +$2K | ﹤0.01% | 5195 |
|
|
2013
Q3 | – | Sell |
-3
| Closed | – | – | 5349 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5173 |
|