Punch & Associates Investment Management’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Punch & Associates Investment Management’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
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%	-$62.1K	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%	+$122K	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	+$247K	0.02%	202

Other funds holding VMM

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Punch & Associates Investment Management's VMM Position: Q3 2021 in Review

Punch & Associates Investment Management sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q3 2021, closing a stake of 13,300 shares — an estimated $188K sold.

Punch & Associates Investment Management first reported a position in VMM in Q4 2018 and held it in 11 quarters. The position peaked at $391K in Q2 2020. 36 funds tracked by Wall St. Rank hold VMM as of Q3 2021.

Punch & Associates Investment Management reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q3 2021 after selling out during the quarter.
Punch & Associates Investment Management sold 13,300 Delaware Investments Minnesota Municipal Income Fund II shares in Q3 2021, an estimated $188K.
Punch & Associates Investment Management first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q4 2018 and held it in 11 quarters.
Punch & Associates Investment Management's Delaware Investments Minnesota Municipal Income Fund II position peaked at $391K in Q2 2020.
36 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q3 2021.

Based on Punch & Associates Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.