NRI
VMM
NFP Retirement Inc’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 |
-84,755
| Closed | -$1.2M | – | 229 |
|
|
2021
Q4 | $1.2M | Buy |
84,755
+4,689
| +6% | +$66.2K | 0.43% | 44 |
|
|
2021
Q3 | $1.14M | Buy |
80,066
+221
| +0.3% | +$3.13K | 0.46% | 41 |
|
|
2021
Q2 | $1.13M | Buy |
79,845
+2,658
| +3% | +$37.6K | 0.44% | 43 |
|
|
2021
Q1 | $1.02M | Buy |
77,187
+14,735
| +24% | +$194K | 0.44% | 46 |
|
|
2020
Q4 | $819K | Buy |
62,452
+16,648
| +36% | +$218K | 0.51% | 47 |
|
|
2020
Q3 | $595K | Buy |
45,804
+2,074
| +5% | +$27K | 0.39% | 58 |
|
|
2020
Q2 | $553K | Buy |
43,730
+3,453
| +9% | +$43.7K | 0.4% | 52 |
|
|
2020
Q1 | $498K | Buy |
40,277
+2,080
| +5% | +$25.7K | 0.49% | 43 |
|
|
2019
Q4 | $502K | Buy |
+38,197
| New | +$502K | 0.47% | 46 |
|