Matisse Capital’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$356K | 0.31% | 63 |
|
|
2021
Q1 | $590K | Buy |
44,793
+16,164
| +56% | +$213K | 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 | +$313K | 0.22% | 85 |
|
|
2019
Q2 | – | Sell |
-13,200
| Closed | -$167K | – | 105 |
|
|
2019
Q1 | $167K | Buy |
13,200
+3,100
| +31% | +$39.2K | 0.2% | 88 |
|
|
2018
Q4 | $120K | Buy |
+10,100
| New | +$120K | 0.15% | 93 |
|