Doliver Advisors’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-15,987	Closed	-$198K	–	322
2018 Q2	$198K	Buy	15,987 +3,019	+23%	+$37.9K	0.08%	226
2018 Q1	$164K	Sell	12,968 -3,588	-22%	-$46.7K	0.07%	260
2017 Q4	$223K	Buy	+16,556	New	+$228K	0.09%	215
2015 Q1	–	Sell	-10,917	Closed	-$145K	–	303
2014 Q4	$145K	Sell	10,917 -9,290	-46%	-$125K	0.1%	205
2014 Q3	$273K	Sell	20,207 -6,203	-23%	-$85.4K	0.19%	201
2014 Q2	$374K	Sell	26,410 -19,010	-42%	-$264K	0.33%	128
2014 Q1	$606K	Sell	45,420 -36,623	-45%	-$475K	0.4%	89
2013 Q4	$1.01M	Buy	82,043 +66,028	+412%	+$825K	0.65%	37
2013 Q3	$206K	Sell	16,015 -37,478	-70%	-$481K	0.13%	282
2013 Q2	$731K	Buy	+53,493	New	+$780K	0.43%	51

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Doliver Advisors's VMM Position: Q3 2018 in Review

Doliver Advisors sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q3 2018, closing a stake of 15,987 shares — an estimated $198K sold.

Doliver Advisors first reported a position in VMM in Q2 2013 and held it in 10 quarters. The position peaked at $1.01M in Q4 2013. 29 funds tracked by Wall St. Rank hold VMM as of Q3 2018.

Doliver Advisors reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 15,987 Delaware Investments Minnesota Municipal Income Fund II shares in Q3 2018, an estimated $198K.
Doliver Advisors first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q2 2013 and held it in 10 quarters.
Doliver Advisors's Delaware Investments Minnesota Municipal Income Fund II position peaked at $1.01M in Q4 2013.
29 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.