Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-389
| Closed | -$5K | – | 3070 |
|
|
2021
Q4 | $5K | Hold |
389
| – | – | ﹤0.01% | 2432 |
|
|
2021
Q3 | $5K | Hold |
389
| – | – | ﹤0.01% | 2486 |
|
|
2021
Q2 | $5K | Hold |
389
| – | – | ﹤0.01% | 2485 |
|
|
2021
Q1 | $5K | Hold |
389
| – | – | ﹤0.01% | 2688 |
|
|
2020
Q4 | $5K | Hold |
389
| – | – | ﹤0.01% | 2513 |
|
|
2020
Q3 | $5K | Hold |
389
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q2 | $4K | Hold |
389
| – | – | ﹤0.01% | 2249 |
|
|
2020
Q1 | $4K | Hold |
389
| – | – | ﹤0.01% | 2143 |
|
|
2019
Q4 | $5K | Hold |
389
| – | – | ﹤0.01% | 2209 |
|
|
2019
Q3 | $5K | Hold |
389
| – | – | ﹤0.01% | 2129 |
|
|
2019
Q2 | $5K | Hold |
389
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q1 | $4K | Hold |
389
| – | – | ﹤0.01% | 2125 |
|
|
2018
Q4 | $4K | Hold |
389
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q3 | $4K | Hold |
389
| – | – | ﹤0.01% | 2145 |
|
|
2018
Q2 | $4K | Hold |
389
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q1 | $4K | Hold |
389
| – | – | ﹤0.01% | 1929 |
|
|
2017
Q4 | $5K | Hold |
389
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q3 | $5K | Hold |
389
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q2 | $5K | Hold |
389
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q1 | $5K | Hold |
389
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q4 | $5K | Hold |
389
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q3 | $5K | Hold |
389
| – | – | ﹤0.01% | 1607 |
|
|
2016
Q2 | $6K | Hold |
389
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q1 | $5K | Buy |
+389
| New | +$5K | ﹤0.01% | 1517 |
|