Marks Group Wealth Management’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	-123,275	Closed	-$1.74M	–	338
2021 Q4	$1.74M	Buy	123,275 +46,705	+61%	+$659K	0.21%	122
2021 Q3	$1.09M	Hold	76,570	–	–	0.15%	147
2021 Q2	$1.08M	Hold	76,570	–	–	0.15%	139
2021 Q1	$1.01M	Hold	76,570	–	–	0.15%	139
2020 Q4	$1.01M	Hold	76,570	–	–	0.16%	142
2020 Q3	$995K	Hold	76,570	–	–	0.18%	134
2020 Q2	$968K	Hold	76,570	–	–	0.2%	124
2020 Q1	$948K	Hold	76,570	–	–	0.24%	116
2019 Q4	$1.01M	Buy	+76,570	New	+$1.01M	0.2%	138