Raymond James Financial Services Advisors’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Raymond James Financial Services Advisors’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 Q2	–	Sell	-13,100	Closed	-$173K	–	3414
2021 Q1	$173K	Sell	13,100 -1,500	-10%	-$19.8K	﹤0.01%	2943
2020 Q4	$192K	Sell	14,600 -3,000	-17%	-$39.1K	﹤0.01%	2733
2020 Q3	$229K	Sell	17,600 -1,000	-5%	-$13K	﹤0.01%	2455
2020 Q2	$235K	Sell	18,600 -11,750	-39%	-$145K	﹤0.01%	2387
2020 Q1	$375K	Sell	30,350 -14,550	-32%	-$193K	﹤0.01%	1720
2019 Q4	$590K	Hold	44,900	–	–	﹤0.01%	1857
2019 Q3	$588K	Hold	44,900	–	–	﹤0.01%	1799
2019 Q2	$577K	Buy	44,900 +1,310	+3%	+$16.7K	﹤0.01%	1831
2019 Q1	$551K	Sell	43,590 -1,410	-3%	-$17.3K	﹤0.01%	1834
2018 Q4	$534K	Sell	45,000 -5,525	-11%	-$65K	﹤0.01%	1626
2018 Q3	$601K	Buy	50,525 +375	+0.7%	+$4.63K	﹤0.01%	1776
2018 Q2	$621K	Sell	50,150 -1,375	-3%	-$17.3K	﹤0.01%	1731
2018 Q1	$651K	Buy	51,525 +6,000	+13%	+$78.2K	﹤0.01%	1562
2017 Q4	$613K	Buy	45,525 +800	+2%	+$11K	﹤0.01%	1591
2017 Q3	$637K	Buy	44,725 +2,400	+6%	+$35K	﹤0.01%	1582
2017 Q2	$620K	Buy	42,325 +1,300	+3%	+$19.1K	﹤0.01%	1559
2017 Q1	$597K	Buy	41,025 +7,700	+23%	+$108K	﹤0.01%	1475
2016 Q4	$452K	Buy	33,325 +2,250	+7%	+$31.3K	﹤0.01%	1578
2016 Q3	$466K	Sell	31,075 -1,400	-4%	-$21K	﹤0.01%	1532
2016 Q2	$497K	Sell	32,475 -300	-0.9%	-$4.48K	﹤0.01%	1428
2016 Q1	$482K	Sell	32,775 -2,000	-6%	-$27.9K	0.01%	1264
2015 Q4	$464K	Buy	34,775 +4,575	+15%	+$60.5K	0.01%	1236
2015 Q3	$397K	Buy	+30,200	New	+$398K	0.01%	1141
2013 Q3	–	Sell	-21,183	Closed	-$290K	–	992
2013 Q2	$290K	Buy	+21,183	New	+$309K	0.01%	1015

Other funds holding VMM

SCM

Saba Capital Management New York $3.62B AUM 13% 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 $4.93B AUM 12.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

MGWM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors's VMM Position: Q2 2021 in Review

Raymond James Financial Services Advisors sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q2 2021, closing a stake of 13,100 shares — an estimated $173K sold.

Raymond James Financial Services Advisors first reported a position in VMM in Q2 2013 and held it in 24 quarters. The position peaked at $651K in Q1 2018. 36 funds tracked by Wall St. Rank hold VMM as of Q2 2021.

Raymond James Financial Services Advisors reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q2 2021 after selling out during the quarter.
Raymond James Financial Services Advisors sold 13,100 Delaware Investments Minnesota Municipal Income Fund II shares in Q2 2021, an estimated $173K.
Raymond James Financial Services Advisors first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q2 2013 and held it in 24 quarters.
Raymond James Financial Services Advisors's Delaware Investments Minnesota Municipal Income Fund II position peaked at $651K in Q1 2018.
36 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q2 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.