Osaic Holdings
VMM

Osaic Holdings’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Osaic Holdings’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
2022
Q1 		– Sell
-6,563
Closed -$93K – 7805
2021
Q4 		$93K Buy
6,563
+8
+0.1% +$112 ﹤0.01% 4649
2021
Q3 		$93K Buy
6,555
+3,655
+126% +$52K ﹤0.01% 4596
2021
Q2 		$41K Buy
2,900
+11
+0.4% +$150 ﹤0.01% 5199
2021
Q1 		$39K Sell
2,889
-238
-8% -$3.15K ﹤0.01% 5056
2020
Q4 		$41K Buy
3,127
+1,008
+48% +$13.1K ﹤0.01% 4711
2020
Q3 		$27K Buy
2,119
+7
+0.3% +$91 ﹤0.01% 4746
2020
Q2 		$27K Buy
2,112
+8
+0.4% +$99 ﹤0.01% 4623
2020
Q1 		$26K Buy
+2,104
New +$27.9K ﹤0.01% 4466

Osaic Holdings's VMM Position: Q1 2022 in Review

Osaic Holdings sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q1 2022, closing a stake of 6,563 shares — an estimated $93K sold.

Osaic Holdings first reported a position in VMM in Q1 2020 and held it in 8 quarters. The position peaked at $93K in Q4 2021. 0 funds tracked by Wall St. Rank hold VMM as of Q1 2022.

  • Osaic Holdings reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 6,563 Delaware Investments Minnesota Municipal Income Fund II shares in Q1 2022, an estimated $93K.
  • Osaic Holdings first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q1 2020 and held it in 8 quarters.
  • Osaic Holdings's Delaware Investments Minnesota Municipal Income Fund II position peaked at $93K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.