RIA
VMM
Realta Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-40,439
| Closed | -$571K | – | 466 |
|
2021
Q4 | $571K | Hold |
40,439
| – | – | 0.13% | 194 |
|
2021
Q3 | $573K | Hold |
40,439
| – | – | 0.14% | 183 |
|
2021
Q2 | $572K | Hold |
40,439
| – | – | 0.14% | 187 |
|
2021
Q1 | $533K | Hold |
40,439
| – | – | 0.14% | 189 |
|
2020
Q4 | $531K | Hold |
40,439
| – | – | 0.15% | 158 |
|
2020
Q3 | $526K | Hold |
40,439
| – | – | 0.18% | 147 |
|
2020
Q2 | $512K | Buy |
40,439
+7,304
| +22% | +$92.5K | 0.17% | 163 |
|
2020
Q1 | $410K | Buy |
33,135
+18,120
| +121% | +$224K | 0.18% | 158 |
|
2019
Q4 | $195K | Hold |
15,015
| – | – | 0.05% | 349 |
|
2019
Q3 | $197K | Hold |
15,015
| – | – | 0.05% | 330 |
|
2019
Q2 | $193K | Hold |
15,015
| – | – | 0.05% | 338 |
|
2019
Q1 | $190K | Buy |
+15,015
| New | +$190K | 0.09% | 276 |
|