Mariner Investment Group’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Mariner Investment Group’s Portfolio VMM Stock Details VMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$323K	0.62%	35
2020 Q1	$493K	Sell	39,854 -68,363	-63%	-$905K	1.68%	22
2019 Q4	$1.42M	Sell	108,217 -320	-0.3%	-$4.18K	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%	+$180K	1.93%	11
2018 Q3	$1.21M	Buy	101,384 +15,687	+18%	+$194K	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	+$1.18M	0.48%	31

Other funds holding VMM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Mariner Investment Group's VMM Position: Q1 2021 in Review

Mariner Investment Group sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q1 2021, closing a stake of 13,630 shares — an estimated $179K sold.

Mariner Investment Group first reported a position in VMM in Q4 2017 and held it in 13 quarters. The position peaked at $1.47M in Q1 2019. 36 funds tracked by Wall St. Rank hold VMM as of Q1 2021.

Mariner Investment Group reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q1 2021 after selling out during the quarter.
Mariner Investment Group sold 13,630 Delaware Investments Minnesota Municipal Income Fund II shares in Q1 2021, an estimated $179K.
Mariner Investment Group first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q4 2017 and held it in 13 quarters.
Mariner Investment Group's Delaware Investments Minnesota Municipal Income Fund II position peaked at $1.47M in Q1 2019.
36 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q1 2021.

Based on Mariner Investment Group's 13F filing for Q1 2021, filed 12 May 2021.