National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,744
| Closed | -$1.14M | – | 650 |
|
|
2017
Q3 | $1.14M | Buy |
79,744
+2,001
| +3% | +$28.5K | 0.09% | 215 |
|
|
2017
Q2 | $1.15M | Buy |
77,743
+701
| +0.9% | +$10.4K | 0.09% | 240 |
|
|
2017
Q1 | $1.12M | Buy |
77,042
+3,674
| +5% | +$53.6K | 0.09% | 222 |
|
|
2016
Q4 | $1.02M | Buy |
73,368
+9,988
| +16% | +$138K | 0.08% | 233 |
|
|
2016
Q3 | $897K | Buy |
63,380
+4,882
| +8% | +$69.1K | 0.07% | 249 |
|
|
2016
Q2 | $888K | Buy |
58,498
+9,689
| +20% | +$147K | 0.07% | 263 |
|
|
2016
Q1 | $717K | Buy |
48,809
+3,300
| +7% | +$48.5K | 0.06% | 291 |
|
|
2015
Q4 | $637K | Buy |
45,509
+20,450
| +82% | +$286K | 0.05% | 341 |
|
|
2015
Q3 | $334K | Buy |
25,059
+800
| +3% | +$10.7K | 0.03% | 437 |
|
|
2015
Q2 | $321K | Hold |
24,259
| – | – | 0.03% | 459 |
|
|
2015
Q1 | $331K | Buy |
24,259
+800
| +3% | +$10.9K | 0.03% | 462 |
|
|
2014
Q4 | $318K | Buy |
23,459
+200
| +0.9% | +$2.71K | 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% | -$284K | 0.03% | 532 |
|
|
2013
Q3 | $596K | Hold |
46,316
| – | – | 0.06% | 316 |
|
|
2013
Q2 | $635K | Buy |
+46,316
| New | +$635K | 0.08% | 246 |
|