Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,904
| Closed | -$583K | – | 544 |
|
|
2017
Q3 | $583K | Buy |
40,904
+1,804
| +5% | +$25.7K | 0.04% | 315 |
|
|
2017
Q2 | $573K | Sell |
39,100
-35,181
| -47% | -$516K | 0.04% | 326 |
|
|
2017
Q1 | $1.08M | Buy |
74,281
+9,258
| +14% | +$135K | 0.08% | 218 |
|
|
2016
Q4 | $882K | Buy |
65,023
+49,774
| +326% | +$675K | 0.08% | 233 |
|
|
2016
Q3 | $228K | Sell |
15,249
-2,614
| -15% | -$39.1K | 0.02% | 459 |
|
|
2016
Q2 | $273K | Sell |
17,863
-38,421
| -68% | -$587K | 0.03% | 373 |
|
|
2016
Q1 | $826K | Buy |
56,284
+35,867
| +176% | +$526K | 0.09% | 207 |
|
|
2015
Q4 | $272K | Sell |
20,417
-7
| -0% | -$93 | 0.04% | 344 |
|
|
2015
Q3 | $268K | Buy |
20,424
+1,773
| +10% | +$23.3K | 0.04% | 333 |
|
|
2015
Q2 | $245K | Sell |
18,651
-30,424
| -62% | -$400K | 0.04% | 347 |
|
|
2015
Q1 | $678K | Buy |
49,075
+37,424
| +321% | +$517K | 0.1% | 207 |
|
|
2014
Q4 | $156K | Sell |
11,651
-51,240
| -81% | -$686K | 0.03% | 371 |
|
|
2014
Q3 | $849K | Buy |
+62,891
| New | +$849K | 0.15% | 150 |
|
|
2014
Q2 | – | Sell |
-56,416
| Closed | -$728K | – | 432 |
|
|
2014
Q1 | $728K | Hold |
56,416
| – | – | 0.15% | 158 |
|
|
2013
Q4 | $728K | Hold |
56,416
| – | – | 0.35% | 81 |
|
|
2013
Q3 | $728K | Buy |
56,416
+44,102
| +358% | +$569K | 0.15% | 159 |
|
|
2013
Q2 | $170K | Buy |
+12,314
| New | +$170K | 0.05% | 272 |
|