Raymond James Financial Services Advisors’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,100
| Closed | -$173K | – | 3331 |
|
|
2021
Q1 | $173K | Sell |
13,100
-1,500
| -10% | -$19.8K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $192K | Sell |
14,600
-3,000
| -17% | -$39.5K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $229K | Sell |
17,600
-1,000
| -5% | -$13K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $235K | Sell |
18,600
-11,750
| -39% | -$148K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $375K | Sell |
30,350
-14,550
| -32% | -$180K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $590K | Hold |
44,900
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q3 | $588K | Hold |
44,900
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q2 | $577K | Buy |
44,900
+1,310
| +3% | +$16.8K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $551K | Sell |
43,590
-1,410
| -3% | -$17.8K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $534K | Sell |
45,000
-5,525
| -11% | -$65.6K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $601K | Buy |
50,525
+375
| +0.7% | +$4.46K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $621K | Sell |
50,150
-1,375
| -3% | -$17K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $651K | Buy |
51,525
+6,000
| +13% | +$75.8K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $613K | Buy |
45,525
+800
| +2% | +$10.8K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $637K | Buy |
44,725
+2,400
| +6% | +$34.2K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $620K | Buy |
42,325
+1,300
| +3% | +$19K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $597K | Buy |
41,025
+7,700
| +23% | +$112K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $452K | Buy |
33,325
+2,250
| +7% | +$30.5K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $466K | Sell |
31,075
-1,400
| -4% | -$21K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $497K | Sell |
32,475
-300
| -0.9% | -$4.59K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $482K | Sell |
32,775
-2,000
| -6% | -$29.4K | 0.01% | 1263 |
|
|
2015
Q4 | $464K | Buy |
34,775
+4,575
| +15% | +$61K | 0.01% | 1233 |
|
|
2015
Q3 | $397K | Buy |
+30,200
| New | +$397K | 0.01% | 1139 |
|
|
2013
Q3 | – | Sell |
-21,183
| Closed | -$290K | – | 990 |
|
|
2013
Q2 | $290K | Buy |
+21,183
| New | +$290K | 0.01% | 1015 |
|