LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,747
| Closed | -$152K | – | 4459 |
|
|
2021
Q4 | $152K | Sell |
10,747
-31,857
| -75% | -$451K | ﹤0.01% | 4043 |
|
|
2021
Q3 | $604K | Buy |
42,604
+115
| +0.3% | +$1.63K | ﹤0.01% | 3033 |
|
|
2021
Q2 | $601K | Sell |
42,489
-8,763
| -17% | -$124K | ﹤0.01% | 2985 |
|
|
2021
Q1 | $676K | Buy |
51,252
+895
| +2% | +$11.8K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $661K | Buy |
50,357
+1,659
| +3% | +$21.8K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $633K | Sell |
48,698
-3,349
| -6% | -$43.5K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $658K | Buy |
52,047
+1,183
| +2% | +$15K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $629K | Sell |
50,864
-3,222
| -6% | -$39.8K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $711K | Sell |
54,086
-596
| -1% | -$7.84K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $717K | Sell |
54,682
-11,633
| -18% | -$153K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $853K | Buy |
66,315
+169
| +0.3% | +$2.17K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $836K | Buy |
66,146
+94
| +0.1% | +$1.19K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $783K | Sell |
66,052
-39,512
| -37% | -$468K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $1.26M | Sell |
105,564
-21,706
| -17% | -$258K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $1.58M | Buy |
127,270
+5,867
| +5% | +$72.7K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $1.53M | Buy |
121,403
+10,859
| +10% | +$137K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $1.49M | Buy |
+110,544
| New | +$1.49M | ﹤0.01% | 1251 |
|
|
2017
Q2 | – | Sell |
-31,829
| Closed | -$463K | – | 3000 |
|
|
2017
Q1 | $463K | Sell |
31,829
-4,704
| -13% | -$68.4K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $496K | Buy |
36,533
+7,267
| +25% | +$98.7K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $431K | Sell |
29,266
-2,143
| -7% | -$31.6K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $479K | Sell |
31,409
-31,771
| -50% | -$485K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $943K | Sell |
63,180
-6,014
| -9% | -$89.8K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $929K | Buy |
69,194
+34,209
| +98% | +$459K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $460K | Buy |
34,985
+1,539
| +5% | +$20.2K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $446K | Sell |
33,446
-3,741
| -10% | -$49.9K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $518K | Buy |
37,187
+6,300
| +20% | +$87.8K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $413K | Buy |
30,887
+1,439
| +5% | +$19.2K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $401K | Buy |
29,448
+1,299
| +5% | +$17.7K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $398K | Buy |
28,149
+3,450
| +14% | +$48.8K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $329K | Sell |
24,699
-2,460
| -9% | -$32.8K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $334K | Buy |
27,159
+16,065
| +145% | +$198K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $139K | Sell |
11,094
-2,232
| -17% | -$28K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $182K | Buy |
+13,326
| New | +$182K | ﹤0.01% | 2234 |
|