Curi RMB Capital’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
Q1 | – | Sell |
-20,410
| Closed | -$268K | – | 598 |
|
|
2020
Q4 | $268K | Buy |
+20,410
| New | +$268K | 0.01% | 517 |
|
|
2020
Q3 | – | Sell |
-18,575
| Closed | -$235K | – | 679 |
|
|
2020
Q2 | $235K | Buy |
+18,575
| New | +$235K | 0.01% | 513 |
|
|
2019
Q2 | – | Sell |
-15,573
| Closed | -$197K | – | 807 |
|
|
2019
Q1 | $197K | Sell |
15,573
-34,607
| -69% | -$438K | 0.01% | 712 |
|
|
2018
Q4 | $595K | Sell |
50,180
-2,283
| -4% | -$27.1K | 0.02% | 566 |
|
|
2018
Q3 | $624K | Buy |
52,463
+11,941
| +29% | +$142K | 0.02% | 559 |
|
|
2018
Q2 | $502K | Buy |
+40,522
| New | +$502K | 0.01% | 600 |
|
|
2018
Q1 | – | Sell |
-50,339
| Closed | -$678K | – | 963 |
|
|
2017
Q4 | $678K | Buy |
50,339
+26,889
| +115% | +$362K | 0.02% | 531 |
|
|
2017
Q3 | $334K | Buy |
23,450
+9,352
| +66% | +$133K | 0.01% | 547 |
|
|
2017
Q2 | $207K | Buy |
+14,098
| New | +$207K | 0.01% | 640 |
|
|
2016
Q1 | – | Sell |
-25,559
| Closed | -$341K | – | 480 |
|
|
2015
Q4 | $341K | Buy |
25,559
+13,863
| +119% | +$185K | 0.02% | 316 |
|
|
2015
Q3 | $154K | Buy |
+11,696
| New | +$154K | 0.01% | 399 |
|