Curi RMB Capital’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-20,410	Closed	-$268K	–	598
2020 Q4	$268K	Buy	+20,410	New	+$266K	0.01%	517
2020 Q3	–	Sell	-18,575	Closed	-$235K	–	682
2020 Q2	$235K	Buy	+18,575	New	+$229K	0.01%	516
2019 Q2	–	Sell	-15,573	Closed	-$197K	–	849
2019 Q1	$197K	Sell	15,573 -34,607	-69%	-$426K	0.01%	743
2018 Q4	$595K	Sell	50,180 -2,283	-4%	-$26.9K	0.02%	597
2018 Q3	$624K	Buy	52,463 +11,941	+29%	+$148K	0.02%	588
2018 Q2	$502K	Buy	+40,522	New	+$509K	0.01%	628
2018 Q1	–	Sell	-50,339	Closed	-$678K	–	996
2017 Q4	$678K	Buy	50,339 +26,889	+115%	+$370K	0.02%	555
2017 Q3	$334K	Buy	23,450 +9,352	+66%	+$136K	0.01%	580
2017 Q2	$207K	Buy	+14,098	New	+$207K	0.01%	668
2016 Q1	–	Sell	-25,559	Closed	-$341K	–	489
2015 Q4	$341K	Buy	25,559 +13,863	+119%	+$183K	0.02%	335
2015 Q3	$154K	Buy	+11,696	New	+$154K	0.01%	425

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return

NRI

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

MGWM

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

WAM

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

Curi RMB Capital's VMM Position: Q1 2021 in Review

Curi RMB Capital sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q1 2021, closing a stake of 20,410 shares — an estimated $268K sold.

Curi RMB Capital first reported a position in VMM in Q3 2015 and held it in 11 quarters. The position peaked at $678K in Q4 2017. 36 funds tracked by Wall St. Rank hold VMM as of Q1 2021.

Curi RMB Capital reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 20,410 Delaware Investments Minnesota Municipal Income Fund II shares in Q1 2021, an estimated $268K.
Curi RMB Capital first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q3 2015 and held it in 11 quarters.
Curi RMB Capital's Delaware Investments Minnesota Municipal Income Fund II position peaked at $678K in Q4 2017.
36 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.