Morgan Stanley’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 |
-53,631
| Closed | -$757K | – | 8364 |
|
|
2021
Q4 | $757K | Buy |
53,631
+4,282
| +9% | +$60.4K | ﹤0.01% | 5275 |
|
|
2021
Q3 | $700K | Sell |
49,349
-50,369
| -51% | -$714K | ﹤0.01% | 5300 |
|
|
2021
Q2 | $1.41M | Sell |
99,718
-999
| -1% | -$14.1K | ﹤0.01% | 4878 |
|
|
2021
Q1 | $1.33M | Sell |
100,717
-10,505
| -9% | -$139K | ﹤0.01% | 4548 |
|
|
2020
Q4 | $1.46M | Buy |
111,222
+9,507
| +9% | +$125K | ﹤0.01% | 4412 |
|
|
2020
Q3 | $1.32M | Buy |
101,715
+7,338
| +8% | +$95.4K | ﹤0.01% | 4007 |
|
|
2020
Q2 | $1.19M | Sell |
94,377
-19,554
| -17% | -$247K | ﹤0.01% | 4036 |
|
|
2020
Q1 | $1.41M | Sell |
113,931
-5,559
| -5% | -$68.7K | ﹤0.01% | 3671 |
|
|
2019
Q4 | $1.57M | Buy |
119,490
+1,123
| +0.9% | +$14.8K | ﹤0.01% | 4222 |
|
|
2019
Q3 | $1.55M | Sell |
118,367
-12,666
| -10% | -$166K | ﹤0.01% | 4009 |
|
|
2019
Q2 | $1.69M | Sell |
131,033
-5,740
| -4% | -$73.8K | ﹤0.01% | 3901 |
|
|
2019
Q1 | $1.73M | Buy |
136,773
+2,310
| +2% | +$29.2K | ﹤0.01% | 3704 |
|
|
2018
Q4 | $1.6M | Buy |
134,463
+92,412
| +220% | +$1.1M | ﹤0.01% | 3952 |
|
|
2018
Q3 | $500K | Buy |
42,051
+3,902
| +10% | +$46.4K | ﹤0.01% | 5003 |
|
|
2018
Q2 | $472K | Buy |
38,149
+551
| +1% | +$6.82K | ﹤0.01% | 5149 |
|
|
2018
Q1 | $475K | Buy |
37,598
+2,890
| +8% | +$36.5K | ﹤0.01% | 5025 |
|
|
2017
Q4 | $468K | Buy |
34,708
+8,261
| +31% | +$111K | ﹤0.01% | 5008 |
|
|
2017
Q3 | $377K | Sell |
26,447
-882
| -3% | -$12.6K | ﹤0.01% | 5041 |
|
|
2017
Q2 | $401K | Sell |
27,329
-17,314
| -39% | -$254K | ﹤0.01% | 4941 |
|
|
2017
Q1 | $650K | Sell |
44,643
-17,732
| -28% | -$258K | ﹤0.01% | 4677 |
|
|
2016
Q4 | $846K | Buy |
62,375
+7,730
| +14% | +$105K | ﹤0.01% | 4593 |
|
|
2016
Q3 | $819K | Buy |
54,645
+2,523
| +5% | +$37.8K | ﹤0.01% | 4178 |
|
|
2016
Q2 | $798K | Sell |
52,122
-25,000
| -32% | -$383K | ﹤0.01% | 4138 |
|
|
2016
Q1 | $1.13M | Sell |
77,122
-12,440
| -14% | -$183K | ﹤0.01% | 3835 |
|
|
2015
Q4 | $1.19M | Buy |
89,562
+7,983
| +10% | +$106K | ﹤0.01% | 3928 |
|
|
2015
Q3 | $1.07M | Buy |
81,579
+5,069
| +7% | +$66.6K | ﹤0.01% | 4043 |
|
|
2015
Q2 | $1M | Sell |
76,510
-4,247
| -5% | -$55.7K | ﹤0.01% | 4192 |
|
|
2015
Q1 | $1.12M | Buy |
80,757
+1,279
| +2% | +$17.7K | ﹤0.01% | 4044 |
|
|
2014
Q4 | $1.06M | Buy |
79,478
+7,294
| +10% | +$97.6K | ﹤0.01% | 4105 |
|
|
2014
Q3 | $974K | Buy |
72,184
+4,394
| +6% | +$59.3K | ﹤0.01% | 4047 |
|
|
2014
Q2 | $959K | Buy |
67,790
+1,394
| +2% | +$19.7K | ﹤0.01% | 4085 |
|
|
2014
Q1 | $886K | Buy |
66,396
+12,084
| +22% | +$161K | ﹤0.01% | 4101 |
|
|
2013
Q4 | $669K | Sell |
54,312
-2,109
| -4% | -$26K | ﹤0.01% | 4247 |
|
|
2013
Q3 | $727K | Sell |
56,421
-2,958
| -5% | -$38.1K | ﹤0.01% | 4062 |
|
|
2013
Q2 | $812K | Buy |
+59,379
| New | +$812K | ﹤0.01% | 3889 |
|