Commonwealth Equity Services’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Commonwealth Equity Services’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
2021 Q4	–	Sell	-18,002	Closed	-$255K	–	3775
2021 Q3	$255K	Buy	18,002 +1,852	+11%	+$26.4K	﹤0.01%	3068
2021 Q2	$228K	Buy	16,150 +10	+0.1%	+$137	﹤0.01%	3153
2021 Q1	$212K	Buy	16,140 +10	+0.1%	+$132	﹤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%	+$4.02K	﹤0.01%	2602
2020 Q2	$218K	Buy	17,250 +11	+0.1%	+$136	﹤0.01%	2526
2020 Q1	$213K	Buy	17,239 +1,150	+7%	+$15.2K	﹤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%	+$135	﹤0.01%	2460
2018 Q4	$190K	Sell	16,043 -8,738	-35%	-$103K	﹤0.01%	2351
2018 Q3	$294K	Buy	24,781 +340	+1%	+$4.2K	﹤0.01%	2183
2018 Q2	$303K	Buy	24,441 +8	+0%	+$100	﹤0.01%	2114
2018 Q1	$308K	Sell	24,433 -2,298	-9%	-$29.9K	﹤0.01%	2046
2017 Q4	$360K	Buy	26,731 +6,131	+30%	+$84.5K	﹤0.01%	1921
2017 Q3	$294K	Buy	20,600 +405	+2%	+$5.91K	﹤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%	+$70	﹤0.01%	1911
2016 Q4	$256K	Buy	18,885 +5,193	+38%	+$72.1K	﹤0.01%	1881
2016 Q3	$205K	Buy	13,692 +6	+0%	+$90	﹤0.01%	1974
2016 Q2	$209K	Buy	13,686 +2,755	+25%	+$41.1K	﹤0.01%	1922
2016 Q1	$161K	Buy	10,931 +5	+0%	+$70	﹤0.01%	1975
2015 Q4	$146K	Buy	+10,926	New	+$144K	﹤0.01%	1967
2015 Q2	–	Sell	-10,576	Closed	-$146K	–	2264
2015 Q1	$146K	Buy	10,576 +114	+1%	+$1.58K	﹤0.01%	1999
2014 Q4	$140K	Sell	10,462 -1,389	-12%	-$18.8K	﹤0.01%	1938
2014 Q3	$160K	Buy	11,851 +500	+4%	+$6.89K	﹤0.01%	1884
2014 Q2	$161K	Buy	+11,351	New	+$158K	﹤0.01%	1864

Other funds holding VMM

SCM

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

MSL

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Commonwealth Equity Services's VMM Position: Q4 2021 in Review

Commonwealth Equity Services sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q4 2021, closing a stake of 18,002 shares — an estimated $255K sold.

Commonwealth Equity Services first reported a position in VMM in Q2 2014 and held it in 28 quarters. The position peaked at $360K in Q4 2017. 38 funds tracked by Wall St. Rank hold VMM as of Q4 2021.

Commonwealth Equity Services reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q4 2021 after selling out during the quarter.
Commonwealth Equity Services sold 18,002 Delaware Investments Minnesota Municipal Income Fund II shares in Q4 2021, an estimated $255K.
Commonwealth Equity Services first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q2 2014 and held it in 28 quarters.
Commonwealth Equity Services's Delaware Investments Minnesota Municipal Income Fund II position peaked at $360K in Q4 2017.
38 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q4 2021.

Based on Commonwealth Equity Services's 13F filing for Q4 2021, filed 31 Jan 2022.