Next Financial Group’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Next Financial Group’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
2021 Q4	$203K	Hold	14,394	–	–	0.01%	891
2021 Q3	$204K	Buy	14,394 +3,292	+30%	+$46.9K	0.02%	826
2021 Q2	$157K	Buy	+11,102	New	+$152K	0.01%	917
2016 Q2	–	Sell	-2,600	Closed	-$38K	–	1879
2016 Q1	$38K	Sell	2,600 -3,065	-54%	-$42.8K	0.01%	714
2015 Q4	$75K	Buy	5,665 +1,054	+23%	+$13.9K	0.03%	511
2015 Q3	$60K	Buy	4,611 +54	+1%	+$712	0.02%	579
2015 Q2	$59K	Buy	+4,557	New	+$62.1K	0.02%	620

Other funds holding VMM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Next Financial Group's VMM Position: Q4 2021 in Review

Next Financial Group held its Delaware Investments Minnesota Municipal Income Fund II (VMM) position steady in Q4 2021 at 14,394 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #891.

Next Financial Group first reported a position in VMM in Q2 2015 and has held it in 7 quarters since. The position peaked at $204K in Q3 2021. 38 funds tracked by Wall St. Rank hold VMM as of Q4 2021.

Next Financial Group held 14,394 shares of Delaware Investments Minnesota Municipal Income Fund II worth $203K as of Q4 2021.
Next Financial Group left its Delaware Investments Minnesota Municipal Income Fund II share count unchanged in Q4 2021.
Delaware Investments Minnesota Municipal Income Fund II made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #891 holding.
Next Financial Group first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q2 2015 and has held it in 7 quarters since.
Next Financial Group's Delaware Investments Minnesota Municipal Income Fund II position peaked at $204K in Q3 2021.
38 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.