DA
VMM
Doliver Advisors’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,987
| Closed | -$198K | – | 319 |
|
|
2018
Q2 | $198K | Buy |
15,987
+3,019
| +23% | +$37.4K | 0.08% | 226 |
|
|
2018
Q1 | $164K | Sell |
12,968
-3,588
| -22% | -$45.4K | 0.07% | 258 |
|
|
2017
Q4 | $223K | Buy |
+16,556
| New | +$223K | 0.09% | 212 |
|
|
2015
Q1 | – | Sell |
-10,917
| Closed | -$145K | – | 303 |
|
|
2014
Q4 | $145K | Sell |
10,917
-9,290
| -46% | -$123K | 0.1% | 205 |
|
|
2014
Q3 | $273K | Sell |
20,207
-6,203
| -23% | -$83.8K | 0.19% | 201 |
|
|
2014
Q2 | $374K | Sell |
26,410
-19,010
| -42% | -$269K | 0.33% | 128 |
|
|
2014
Q1 | $606K | Sell |
45,420
-36,623
| -45% | -$489K | 0.4% | 89 |
|
|
2013
Q4 | $1.01M | Buy |
82,043
+66,028
| +412% | +$813K | 0.65% | 37 |
|
|
2013
Q3 | $206K | Sell |
16,015
-37,478
| -70% | -$482K | 0.13% | 282 |
|
|
2013
Q2 | $731K | Buy |
+53,493
| New | +$731K | 0.43% | 51 |
|