Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,408
| Closed | -$321K | – | 904 |
|
|
2019
Q4 | $321K | Sell |
24,408
-67,554
| -73% | -$888K | 0.02% | 518 |
|
|
2019
Q3 | $1.21M | Sell |
91,962
-8,718
| -9% | -$114K | 0.09% | 237 |
|
|
2019
Q2 | $1.3M | Sell |
100,680
-18,702
| -16% | -$241K | 0.1% | 228 |
|
|
2019
Q1 | $1.51M | Sell |
119,382
-202
| -0.2% | -$2.55K | 0.14% | 158 |
|
|
2018
Q4 | $1.42M | Buy |
119,584
+33,890
| +40% | +$402K | 0.12% | 176 |
|
|
2018
Q3 | $1.02M | Buy |
85,694
+18,996
| +28% | +$226K | 0.08% | 246 |
|
|
2018
Q2 | $826K | Buy |
66,698
+26,618
| +66% | +$330K | 0.07% | 219 |
|
|
2018
Q1 | $506K | Buy |
40,080
+6,421
| +19% | +$81.1K | 0.04% | 319 |
|
|
2017
Q4 | $453K | Buy |
+33,659
| New | +$453K | 0.04% | 409 |
|
|
2017
Q2 | – | Sell |
-10,568
| Closed | -$143K | – | 533 |
|
|
2017
Q1 | $143K | Hold |
10,568
| – | – | 0.01% | 478 |
|
|
2016
Q4 | $143K | Buy |
+10,568
| New | +$143K | 0.02% | 514 |
|
|
2016
Q2 | – | Sell |
-10,775
| Closed | -$158K | – | 680 |
|
|
2016
Q1 | $158K | Sell |
10,775
-15,855
| -60% | -$232K | 0.02% | 524 |
|
|
2015
Q4 | $355K | Buy |
26,630
+1,893
| +8% | +$25.2K | 0.04% | 632 |
|
|
2015
Q3 | $325K | Buy |
24,737
+14,345
| +138% | +$188K | 0.04% | 440 |
|
|
2015
Q2 | $136K | Buy |
+10,392
| New | +$136K | 0.02% | 652 |
|
|
2015
Q1 | – | Sell |
-16,069
| Closed | -$215K | – | 727 |
|
|
2014
Q4 | $215K | Buy |
+16,069
| New | +$215K | 0.11% | 377 |
|