NPC
VMM

National Planning Corporation’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-79,744
Closed -$1.14M – 668
2017
Q3 		$1.14M Buy
79,744
+2,001
+3% +$29.2K 0.09% 215
2017
Q2 		$1.15M Buy
77,743
+701
+0.9% +$10.3K 0.09% 240
2017
Q1 		$1.12M Buy
77,042
+3,674
+5% +$51.7K 0.09% 222
2016
Q4 		$1.02M Buy
73,368
+9,988
+16% +$139K 0.08% 233
2016
Q3 		$897K Buy
63,380
+4,882
+8% +$73.2K 0.07% 249
2016
Q2 		$888K Buy
58,498
+9,689
+20% +$145K 0.07% 263
2016
Q1 		$717K Buy
48,809
+3,300
+7% +$46.1K 0.06% 291
2015
Q4 		$637K Buy
45,509
+20,450
+82% +$270K 0.05% 341
2015
Q3 		$334K Buy
25,059
+800
+3% +$10.5K 0.03% 437
2015
Q2 		$321K Hold
24,259
– – 0.03% 459
2015
Q1 		$331K Buy
24,259
+800
+3% +$11.1K 0.03% 462
2014
Q4 		$318K Buy
23,459
+200
+0.9% +$2.7K 0.02% 528
2014
Q3 		$316K Hold
23,259
– – 0.02% 541
2014
Q2 		$329K Hold
23,259
– – 0.03% 540
2014
Q1 		$311K Hold
23,259
– – 0.03% 531
2013
Q4 		$286K Sell
23,259
-23,057
-50% -$288K 0.03% 532
2013
Q3 		$596K Hold
46,316
– – 0.06% 316
2013
Q2 		$635K Buy
+46,316
New +$675K 0.08% 246

Other funds holding VMM

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Planning Corporation's VMM Position: Q4 2017 in Review

National Planning Corporation sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q4 2017, closing a stake of 79,744 shares — an estimated $1.14M sold.

National Planning Corporation first reported a position in VMM in Q2 2013 and held it in 18 quarters. The position peaked at $1.15M in Q2 2017. 25 funds tracked by Wall St. Rank hold VMM as of Q4 2017.

  • National Planning Corporation reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 79,744 Delaware Investments Minnesota Municipal Income Fund II shares in Q4 2017, an estimated $1.14M.
  • National Planning Corporation first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Delaware Investments Minnesota Municipal Income Fund II position peaked at $1.15M in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.