Matisse Capital’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Matisse Capital’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
2022 Q1	–	Sell	-70,000	Closed	-$988K	–	157
2021 Q4	$988K	Hold	70,000	–	–	0.68%	35
2021 Q3	$993K	Hold	70,000	–	–	0.37%	52
2021 Q2	$989K	Buy	70,000 +25,207	+56%	+$344K	0.31%	63
2021 Q1	$590K	Buy	44,793 +16,164	+56%	+$214K	0.17%	102
2020 Q4	$375K	Buy	28,629 +10,329	+56%	+$135K	0.12%	122
2020 Q3	$238K	Buy	+18,300	New	+$238K	0.1%	116
2020 Q1	–	Sell	-23,811	Closed	-$313K	–	200
2019 Q4	$313K	Buy	+23,811	New	+$311K	0.22%	85
2019 Q2	–	Sell	-13,200	Closed	-$167K	–	105
2019 Q1	$167K	Buy	13,200 +3,100	+31%	+$38.1K	0.2%	88
2018 Q4	$120K	Buy	+10,100	New	+$119K	0.15%	93

Matisse Capital's VMM Position: Q1 2022 in Review

Matisse Capital sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q1 2022, closing a stake of 70,000 shares — an estimated $988K sold.

Matisse Capital first reported a position in VMM in Q4 2018 and held it in 9 quarters. The position peaked at $993K in Q3 2021. 0 funds tracked by Wall St. Rank hold VMM as of Q1 2022.

Matisse Capital reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
Matisse Capital sold 70,000 Delaware Investments Minnesota Municipal Income Fund II shares in Q1 2022, an estimated $988K.
Matisse Capital first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q4 2018 and held it in 9 quarters.
Matisse Capital's Delaware Investments Minnesota Municipal Income Fund II position peaked at $993K in Q3 2021.
0 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q1 2022.

Based on Matisse Capital's 13F filing for Q1 2022, filed 12 Apr 2022.