Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,563
| Closed | -$93K | – | 7567 |
|
|
2021
Q4 | $93K | Buy |
6,563
+8
| +0.1% | +$113 | ﹤0.01% | 4647 |
|
|
2021
Q3 | $93K | Buy |
6,555
+3,655
| +126% | +$51.9K | ﹤0.01% | 4593 |
|
|
2021
Q2 | $41K | Buy |
2,900
+11
| +0.4% | +$156 | ﹤0.01% | 5191 |
|
|
2021
Q1 | $39K | Sell |
2,889
-238
| -8% | -$3.21K | ﹤0.01% | 5039 |
|
|
2020
Q4 | $41K | Buy |
3,127
+1,008
| +48% | +$13.2K | ﹤0.01% | 4690 |
|
|
2020
Q3 | $27K | Buy |
2,119
+7
| +0.3% | +$89 | ﹤0.01% | 4731 |
|
|
2020
Q2 | $27K | Buy |
2,112
+8
| +0.4% | +$102 | ﹤0.01% | 4599 |
|
|
2020
Q1 | $26K | Buy |
+2,104
| New | +$26K | ﹤0.01% | 4435 |
|