Mackay Shields LLC’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-564,399
| Closed | -$7.96M | – | 741 |
|
|
2021
Q4 | $7.96M | Hold |
564,399
| – | – | 0.07% | 266 |
|
|
2021
Q3 | $8M | Hold |
564,399
| – | – | 0.08% | 242 |
|
|
2021
Q2 | $7.98M | Hold |
564,399
| – | – | 0.08% | 246 |
|
|
2021
Q1 | $7.44M | Hold |
564,399
| – | – | 0.05% | 373 |
|
|
2020
Q4 | $7.41M | Hold |
564,399
| – | – | 0.05% | 382 |
|
|
2020
Q3 | $7.34M | Hold |
564,399
| – | – | 0.05% | 374 |
|
|
2020
Q2 | $7.14M | Hold |
564,399
| – | – | 0.06% | 352 |
|
|
2020
Q1 | $6.98M | Hold |
564,399
| – | – | 0.06% | 327 |
|
|
2019
Q4 | $7.42M | Hold |
564,399
| – | – | 0.05% | 390 |
|
|
2019
Q3 | $7.4M | Hold |
564,399
| – | – | 0.05% | 406 |
|
|
2019
Q2 | $7.26M | Hold |
564,399
| – | – | 0.05% | 418 |
|
|
2019
Q1 | $7.13M | Hold |
564,399
| – | – | 0.05% | 403 |
|
|
2018
Q4 | $6.69M | Hold |
564,399
| – | – | 0.05% | 405 |
|
|
2018
Q3 | $6.72M | Hold |
564,399
| – | – | 0.05% | 396 |
|
|
2018
Q2 | $6.99M | Hold |
564,399
| – | – | 0.05% | 415 |
|
|
2018
Q1 | $7.13M | Hold |
564,399
| – | – | 0.04% | 430 |
|
|
2017
Q4 | $7.6M | Hold |
564,399
| – | – | 0.28% | 75 |
|
|
2017
Q3 | $8.04M | Hold |
564,399
| – | – | 0.3% | 74 |
|
|
2017
Q2 | $8.3M | Hold |
564,399
| – | – | 0.35% | 72 |
|
|
2017
Q1 | $8.27M | Hold |
564,399
| – | – | 0.38% | 74 |
|
|
2016
Q4 | $7.63M | Hold |
564,399
| – | – | 0.36% | 78 |
|
|
2016
Q3 | $8.44M | Sell |
564,399
-39,563
| -7% | -$593K | 0.38% | 78 |
|
|
2016
Q2 | $9.25M | Buy |
603,962
+470,500
| +353% | +$7.02M | 0.46% | 65 |
|
|
2016
Q1 | $1.96M | Buy |
+133,462
| New | +$1.86M | 0.11% | 98 |
|
Mackay Shields LLC's VMM Position: Q1 2022 in Review
Mackay Shields LLC sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q1 2022, closing a stake of 564,399 shares — an estimated $7.96M sold.
Mackay Shields LLC first reported a position in VMM in Q1 2016 and held it in 24 quarters. The position peaked at $9.25M in Q2 2016. 0 funds tracked by Wall St. Rank hold VMM as of Q1 2022.
- Mackay Shields LLC reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
- Mackay Shields LLC sold 564,399 Delaware Investments Minnesota Municipal Income Fund II shares in Q1 2022, an estimated $7.96M.
- Mackay Shields LLC first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q1 2016 and held it in 24 quarters.
- Mackay Shields LLC's Delaware Investments Minnesota Municipal Income Fund II position peaked at $9.25M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q1 2022.
Based on Mackay Shields LLC's 13F filing for Q1 2022, filed 13 May 2022.