HighTower 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
2014
Q4
Sell
-10,959
Closed -$148K 1675
2014
Q3
$148K Buy
10,959
+50
+0.5% +$675 ﹤0.01% 1392
2014
Q2
$154K Hold
10,909
﹤0.01% 1425
2014
Q1
$146K Hold
10,909
﹤0.01% 1343
2013
Q4
$134K Sell
10,909
-140
-1% -$1.72K ﹤0.01% 1340
2013
Q3
$142K Hold
11,049
﹤0.01% 1176
2013
Q2
$151K Buy
+11,049
New +$151K ﹤0.01% 1152