Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$25K | – | 2776 |
|
|
2020
Q1 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 1627 |
|
|
2018
Q4 | – | Sell |
-11,971
| Closed | -$142K | – | 2726 |
|
|
2018
Q3 | $142K | Sell |
11,971
-66
| -0.5% | -$783 | ﹤0.01% | 928 |
|
|
2018
Q2 | $149K | Buy |
12,037
+133
| +1% | +$1.65K | ﹤0.01% | 861 |
|
|
2018
Q1 | $150K | Buy |
11,904
+34
| +0.3% | +$428 | ﹤0.01% | 820 |
|
|
2017
Q4 | $160K | Buy |
11,870
+33
| +0.3% | +$445 | ﹤0.01% | 790 |
|
|
2017
Q3 | $169K | Buy |
11,837
+33
| +0.3% | +$471 | ﹤0.01% | 738 |
|
|
2017
Q2 | $173K | Buy |
11,804
+35
| +0.3% | +$513 | ﹤0.01% | 716 |
|
|
2017
Q1 | $171K | Buy |
11,769
+11
| +0.1% | +$160 | ﹤0.01% | 688 |
|
|
2016
Q4 | $159K | Buy |
+11,758
| New | +$159K | ﹤0.01% | 696 |
|
|
2016
Q3 | – | Sell |
-8,258
| Closed | -$126K | – | 1694 |
|
|
2016
Q2 | $126K | Hold |
8,258
| – | – | ﹤0.01% | 670 |
|
|
2016
Q1 | $121K | Buy |
+8,258
| New | +$121K | ﹤0.01% | 656 |
|
|
2015
Q2 | – | Sell |
-2,475
| Closed | -$34K | – | 1690 |
|
|
2015
Q1 | $34K | Hold |
2,475
| – | – | ﹤0.01% | 742 |
|
|
2014
Q4 | $33K | Hold |
2,475
| – | – | ﹤0.01% | 750 |
|
|
2014
Q3 | $33K | Hold |
2,475
| – | – | ﹤0.01% | 696 |
|
|
2014
Q2 | $35K | Hold |
2,475
| – | – | ﹤0.01% | 661 |
|
|
2014
Q1 | $33K | Hold |
2,475
| – | – | ﹤0.01% | 666 |
|
|
2013
Q4 | $30K | Buy |
+2,475
| New | +$30K | ﹤0.01% | 704 |
|
|
2013
Q3 | – | Sell |
-7,580
| Closed | -$104K | – | 1511 |
|
|
2013
Q2 | $104K | Buy |
+7,580
| New | +$104K | 0.01% | 432 |
|