ICOA
VMM

Investment Centers of America’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-40,904
Closed -$583K – 544
2017
Q3 		$583K Buy
40,904
+1,804
+5% +$26.3K 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% +$130K 0.08% 218
2016
Q4 		$882K Buy
65,023
+49,774
+326% +$692K 0.08% 233
2016
Q3 		$228K Sell
15,249
-2,614
-15% -$39.2K 0.02% 459
2016
Q2 		$273K Sell
17,863
-38,421
-68% -$573K 0.03% 373
2016
Q1 		$826K Buy
56,284
+35,867
+176% +$501K 0.09% 207
2015
Q4 		$272K Sell
20,417
-7
-0% -$93 0.04% 344
2015
Q3 		$268K Buy
20,424
+1,773
+10% +$23.4K 0.04% 333
2015
Q2 		$245K Sell
18,651
-30,424
-62% -$414K 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% -$692K 0.03% 371
2014
Q3 		$849K Buy
+62,891
New +$866K 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% +$566K 0.15% 159
2013
Q2 		$170K Buy
+12,314
New +$180K 0.05% 272

Other funds holding VMM

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Centers of America's VMM Position: Q4 2017 in Review

Investment Centers of America sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q4 2017, closing a stake of 40,904 shares — an estimated $583K sold.

Investment Centers of America first reported a position in VMM in Q2 2013 and held it in 17 quarters. The position peaked at $1.08M in Q1 2017. 25 funds tracked by Wall St. Rank hold VMM as of Q4 2017.

  • Investment Centers of America reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 40,904 Delaware Investments Minnesota Municipal Income Fund II shares in Q4 2017, an estimated $583K.
  • Investment Centers of America first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's Delaware Investments Minnesota Municipal Income Fund II position peaked at $1.08M in Q1 2017.
  • 25 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.