MIG
VMM
Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,630
| Closed | -$179K | – | 99 |
|
|
2020
Q4 | $179K | Hold |
13,630
| – | – | 0.36% | 46 |
|
|
2020
Q3 | $177K | Hold |
13,630
| – | – | 0.49% | 31 |
|
|
2020
Q2 | $172K | Sell |
13,630
-26,224
| -66% | -$331K | 0.62% | 34 |
|
|
2020
Q1 | $493K | Sell |
39,854
-68,363
| -63% | -$846K | 1.68% | 22 |
|
|
2019
Q4 | $1.42M | Sell |
108,217
-320
| -0.3% | -$4.21K | 1.6% | 16 |
|
|
2019
Q3 | $1.42M | Hold |
108,537
| – | – | 2.21% | 14 |
|
|
2019
Q2 | $1.4M | Sell |
108,537
-8,109
| -7% | -$104K | 2.46% | 13 |
|
|
2019
Q1 | $1.47M | Hold |
116,646
| – | – | 1.99% | 18 |
|
|
2018
Q4 | $1.38M | Buy |
116,646
+15,262
| +15% | +$181K | 1.93% | 11 |
|
|
2018
Q3 | $1.21M | Buy |
101,384
+15,687
| +18% | +$187K | 2.45% | 10 |
|
|
2018
Q2 | $1.06M | Hold |
85,697
| – | – | 2.28% | 12 |
|
|
2018
Q1 | $1.08M | Hold |
85,697
| – | – | 1.07% | 13 |
|
|
2017
Q4 | $1.15M | Buy |
+85,697
| New | +$1.15M | 0.48% | 31 |
|