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

Creative Planning’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
2017 Q3	–	Sell	-2,000	Closed	-$29K	–	4064
2017 Q2	$29K	Hold	2,000	–	–	﹤0.01%	2922
2017 Q1	$29K	Hold	2,000	–	–	﹤0.01%	2875
2016 Q4	$27K	Hold	2,000	–	–	﹤0.01%	2877
2016 Q3	$30K	Hold	2,000	–	–	﹤0.01%	2752
2016 Q2	$31K	Hold	2,000	–	–	﹤0.01%	2480
2016 Q1	$29K	Hold	2,000	–	–	﹤0.01%	2495
2015 Q4	$27K	Hold	2,000	–	–	﹤0.01%	2626
2015 Q3	$26K	Buy	+2,000	New	+$26.4K	﹤0.01%	2536
2015 Q2	–	Sell	-2,000	Closed	-$28K	–	3345
2015 Q1	$28K	Hold	2,000	–	–	﹤0.01%	2459
2014 Q4	$27K	Hold	2,000	–	–	﹤0.01%	2450
2014 Q3	$27K	Hold	2,000	–	–	﹤0.01%	2337
2014 Q2	$28K	Hold	2,000	–	–	﹤0.01%	2289
2014 Q1	$27K	Hold	2,000	–	–	﹤0.01%	2204
2013 Q4	$25K	Hold	2,000	–	–	﹤0.01%	2060
2013 Q3	$26K	Hold	2,000	–	–	﹤0.01%	1945
2013 Q2	$27K	Buy	+2,000	New	+$29.2K	﹤0.01%	1750

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 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

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

AFS

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

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Creative Planning's VMM Position: Q3 2017 in Review

Creative Planning sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q3 2017, closing a stake of 2,000 shares — an estimated $29K sold.

Creative Planning first reported a position in VMM in Q2 2013 and held it in 16 quarters. The position peaked at $31K in Q2 2016. 22 funds tracked by Wall St. Rank hold VMM as of Q3 2017.

Creative Planning reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 2,000 Delaware Investments Minnesota Municipal Income Fund II shares in Q3 2017, an estimated $29K.
Creative Planning first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q2 2013 and held it in 16 quarters.
Creative Planning's Delaware Investments Minnesota Municipal Income Fund II position peaked at $31K in Q2 2016.
22 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.