Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,002
| Closed | -$255K | – | 3775 |
|
|
2021
Q3 | $255K | Buy |
18,002
+1,852
| +11% | +$26.2K | ﹤0.01% | 3068 |
|
|
2021
Q2 | $228K | Buy |
16,150
+10
| +0.1% | +$141 | ﹤0.01% | 3153 |
|
|
2021
Q1 | $212K | Buy |
16,140
+10
| +0.1% | +$131 | ﹤0.01% | 3085 |
|
|
2020
Q4 | $211K | Sell |
16,130
-1,430
| -8% | -$18.7K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $228K | Buy |
17,560
+310
| +2% | +$4.03K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $218K | Buy |
17,250
+11
| +0.1% | +$139 | ﹤0.01% | 2526 |
|
|
2020
Q1 | $213K | Buy |
17,239
+1,150
| +7% | +$14.2K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $211K | Buy |
16,089
+13
| +0.1% | +$170 | ﹤0.01% | 2583 |
|
|
2019
Q3 | $210K | Buy |
16,076
+11
| +0.1% | +$144 | ﹤0.01% | 2518 |
|
|
2019
Q2 | $206K | Buy |
16,065
+11
| +0.1% | +$141 | ﹤0.01% | 2493 |
|
|
2019
Q1 | $202K | Buy |
16,054
+11
| +0.1% | +$138 | ﹤0.01% | 2460 |
|
|
2018
Q4 | $190K | Sell |
16,043
-8,738
| -35% | -$103K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $294K | Buy |
24,781
+340
| +1% | +$4.03K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $303K | Buy |
24,441
+8
| +0% | +$99 | ﹤0.01% | 2114 |
|
|
2018
Q1 | $308K | Sell |
24,433
-2,298
| -9% | -$29K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $360K | Buy |
26,731
+6,131
| +30% | +$82.6K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $294K | Buy |
20,600
+405
| +2% | +$5.78K | ﹤0.01% | 1994 |
|
|
2017
Q2 | $296K | Buy |
20,195
+1,305
| +7% | +$19.1K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $275K | Buy |
18,890
+5
| +0% | +$73 | ﹤0.01% | 1911 |
|
|
2016
Q4 | $256K | Buy |
18,885
+5,193
| +38% | +$70.4K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $205K | Buy |
13,692
+6
| +0% | +$90 | ﹤0.01% | 1974 |
|
|
2016
Q2 | $209K | Buy |
13,686
+2,755
| +25% | +$42.1K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $161K | Buy |
10,931
+5
| +0% | +$74 | ﹤0.01% | 1975 |
|
|
2015
Q4 | $146K | Buy |
+10,926
| New | +$146K | ﹤0.01% | 1967 |
|
|
2015
Q2 | – | Sell |
-10,576
| Closed | -$146K | – | 2264 |
|
|
2015
Q1 | $146K | Buy |
10,576
+114
| +1% | +$1.57K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $140K | Sell |
10,462
-1,389
| -12% | -$18.6K | ﹤0.01% | 1938 |
|
|
2014
Q3 | $160K | Buy |
11,851
+500
| +4% | +$6.75K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $161K | Buy |
+11,351
| New | +$161K | ﹤0.01% | 1864 |
|