Northern Trust
VMM

Northern Trust’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Northern Trust’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
2019
Q3 		– Sell
-21,600
Closed -$278K – 4310
2019
Q2 		$278K Buy
+21,600
New +$276K ﹤0.01% 3720

Other funds holding VMM

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Northern Trust's VMM Position: Q3 2019 in Review

Northern Trust sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q3 2019, closing a stake of 21,600 shares — an estimated $278K sold.

Northern Trust first reported a position in VMM in Q2 2019 and held it in 1 quarter. The position peaked at $278K in Q2 2019. 29 funds tracked by Wall St. Rank hold VMM as of Q3 2019.

  • Northern Trust reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q3 2019 after selling out during the quarter.
  • Northern Trust sold 21,600 Delaware Investments Minnesota Municipal Income Fund II shares in Q3 2019, an estimated $278K.
  • Northern Trust first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q2 2019 and held it in 1 quarter.
  • Northern Trust's Delaware Investments Minnesota Municipal Income Fund II position peaked at $278K in Q2 2019.
  • 29 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.