PAIM
VMM
Punch & Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,300
| Closed | -$188K | – | 255 |
|
|
2021
Q2 | $188K | Hold |
13,300
| – | – | 0.01% | 221 |
|
|
2021
Q1 | $175K | Sell |
13,300
-4,700
| -26% | -$61.8K | 0.01% | 224 |
|
|
2020
Q4 | $236K | Hold |
18,000
| – | – | 0.02% | 209 |
|
|
2020
Q3 | $234K | Sell |
18,000
-12,880
| -42% | -$167K | 0.02% | 214 |
|
|
2020
Q2 | $391K | Buy |
30,880
+9,865
| +47% | +$125K | 0.04% | 192 |
|
|
2020
Q1 | $260K | Hold |
21,015
| – | – | 0.03% | 195 |
|
|
2019
Q4 | $276K | Hold |
21,015
| – | – | 0.02% | 199 |
|
|
2019
Q3 | $275K | Hold |
21,015
| – | – | 0.02% | 201 |
|
|
2019
Q2 | $270K | Hold |
21,015
| – | – | 0.02% | 192 |
|
|
2019
Q1 | $266K | Hold |
21,015
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $249K | Buy |
+21,015
| New | +$249K | 0.02% | 202 |
|