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

HighTower 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
2014 Q4	–	Sell	-10,959	Closed	-$148K	–	1675
2014 Q3	$148K	Buy	10,959 +50	+0.5%	+$689	﹤0.01%	1392
2014 Q2	$154K	Hold	10,909	–	–	﹤0.01%	1438
2014 Q1	$146K	Hold	10,909	–	–	﹤0.01%	1351
2013 Q4	$134K	Sell	10,909 -140	-1%	-$1.75K	﹤0.01%	1355
2013 Q3	$142K	Hold	11,049	–	–	﹤0.01%	1195
2013 Q2	$151K	Buy	+11,049	New	+$161K	﹤0.01%	1154

Other funds holding VMM

SIA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

WAM

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

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

LCM

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

HighTower Advisors's VMM Position: Q4 2014 in Review

HighTower Advisors sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q4 2014, closing a stake of 10,959 shares — an estimated $148K sold.

HighTower Advisors first reported a position in VMM in Q2 2013 and held it in 6 quarters. The position peaked at $154K in Q2 2014. 20 funds tracked by Wall St. Rank hold VMM as of Q4 2014.

HighTower Advisors reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q4 2014 after selling out during the quarter.
HighTower Advisors sold 10,959 Delaware Investments Minnesota Municipal Income Fund II shares in Q4 2014, an estimated $148K.
HighTower Advisors first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q2 2013 and held it in 6 quarters.
HighTower Advisors's Delaware Investments Minnesota Municipal Income Fund II position peaked at $154K in Q2 2014.
20 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q4 2014.

Based on HighTower Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.