MSL
VMM
Mackay Shields LLC’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$591K | 0.38% | 78 |
|
|
2016
Q2 | $9.25M | Buy |
603,962
+470,500
| +353% | +$7.2M | 0.46% | 65 |
|
|
2016
Q1 | $1.96M | Buy |
+133,462
| New | +$1.96M | 0.11% | 98 |
|