Ladenburg Thalmann Financial Services’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$9K	Hold	650	–	–	﹤0.01%	4557
2019 Q3	$9K	Hold	650	–	–	﹤0.01%	4465
2019 Q2	$8K	Hold	650	–	–	﹤0.01%	4558
2019 Q1	$8K	Hold	650	–	–	﹤0.01%	4491
2018 Q4	$8K	Hold	650	–	–	﹤0.01%	4418
2018 Q3	$8K	Hold	650	–	–	﹤0.01%	4414
2018 Q2	$8K	Hold	650	–	–	﹤0.01%	4404
2018 Q1	$8K	Buy	+650	New	+$8.47K	﹤0.01%	4404
2017 Q2	–	Sell	-1,100	Closed	-$15K	–	5014
2017 Q1	$15K	Buy	1,100 +550	+100%	+$7.74K	﹤0.01%	3752
2016 Q4	$8K	Hold	550	–	–	﹤0.01%	4040
2016 Q3	$8K	Hold	550	–	–	﹤0.01%	3965
2016 Q2	$8K	Hold	550	–	–	﹤0.01%	3913
2016 Q1	$8K	Hold	550	–	–	﹤0.01%	3857
2015 Q4	$7K	Buy	+550	New	+$7.27K	﹤0.01%	3910

Other funds holding VMM

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VMM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Delaware Investments Minnesota Municipal Income Fund II (VMM) position steady in Q4 2019 at 650 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4557.

Ladenburg Thalmann Financial Services first reported a position in VMM in Q4 2015 and has held it in 14 quarters since. The position peaked at $15K in Q1 2017. 34 funds tracked by Wall St. Rank hold VMM as of Q4 2019.

Ladenburg Thalmann Financial Services held 650 shares of Delaware Investments Minnesota Municipal Income Fund II worth $9K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Delaware Investments Minnesota Municipal Income Fund II share count unchanged in Q4 2019.
Delaware Investments Minnesota Municipal Income Fund II made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4557 holding.
Ladenburg Thalmann Financial Services first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q4 2015 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's Delaware Investments Minnesota Municipal Income Fund II position peaked at $15K in Q1 2017.
34 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.