Royal Bank of Canada’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,381
| Closed | -$739K | – | 7635 |
|
|
2021
Q4 | $739K | Sell |
52,381
-9,691
| -16% | -$137K | ﹤0.01% | 3639 |
|
|
2021
Q3 | $880K | Sell |
62,072
-2,691
| -4% | -$38.2K | ﹤0.01% | 3389 |
|
|
2021
Q2 | $915K | Sell |
64,763
-79,660
| -55% | -$1.13M | ﹤0.01% | 3338 |
|
|
2021
Q1 | $1.91M | Sell |
144,423
-16,541
| -10% | -$218K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $2.11M | Buy |
160,964
+2,389
| +2% | +$31.3K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $2.06M | Buy |
158,575
+22,912
| +17% | +$298K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $1.72M | Buy |
135,663
+9,008
| +7% | +$114K | ﹤0.01% | 2403 |
|
|
2020
Q1 | $1.57M | Sell |
126,655
-175
| -0.1% | -$2.17K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $1.67M | Buy |
126,830
+28,760
| +29% | +$378K | ﹤0.01% | 2549 |
|
|
2019
Q3 | $1.29M | Buy |
98,070
+8,084
| +9% | +$106K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $1.16M | Buy |
89,986
+10,409
| +13% | +$134K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $1.01M | Buy |
79,577
+9,072
| +13% | +$115K | ﹤0.01% | 2715 |
|
|
2018
Q4 | $836K | Sell |
70,505
-14,525
| -17% | -$172K | ﹤0.01% | 2781 |
|
|
2018
Q3 | $1.01M | Sell |
85,030
-4,438
| -5% | -$52.8K | ﹤0.01% | 2836 |
|
|
2018
Q2 | $1.11M | Buy |
89,468
+4,497
| +5% | +$55.7K | ﹤0.01% | 2658 |
|
|
2018
Q1 | $1.07M | Buy |
84,971
+1,442
| +2% | +$18.2K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $1.13M | Sell |
83,529
-559
| -0.7% | -$7.53K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $1.2M | Buy |
84,088
+3,573
| +4% | +$50.9K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $1.18M | Sell |
80,515
-1,274
| -2% | -$18.7K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $1.19M | Buy |
81,789
+2,666
| +3% | +$38.8K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $1.07M | Buy |
79,123
+19,848
| +33% | +$269K | ﹤0.01% | 2482 |
|
|
2016
Q3 | $888K | Buy |
59,275
+3,658
| +7% | +$54.8K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $851K | Sell |
55,617
-4,872
| -8% | -$74.5K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $889K | Sell |
60,489
-4,351
| -7% | -$63.9K | ﹤0.01% | 2645 |
|
|
2015
Q4 | $864K | Buy |
64,840
+18,215
| +39% | +$243K | ﹤0.01% | 2654 |
|
|
2015
Q3 | $613K | Sell |
46,625
-1,500
| -3% | -$19.7K | ﹤0.01% | 2793 |
|
|
2015
Q2 | $632K | Buy |
48,125
+6,261
| +15% | +$82.2K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $580K | Buy |
41,864
+3,339
| +9% | +$46.3K | ﹤0.01% | 2944 |
|
|
2014
Q4 | $515K | Sell |
38,525
-500
| -1% | -$6.68K | ﹤0.01% | 3005 |
|
|
2014
Q3 | $527K | Buy |
39,025
+900
| +2% | +$12.2K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $539K | Buy |
38,125
+400
| +1% | +$5.66K | ﹤0.01% | 2889 |
|
|
2014
Q1 | $503K | Sell |
37,725
-4,750
| -11% | -$63.3K | ﹤0.01% | 2901 |
|
|
2013
Q4 | $523K | Sell |
42,475
-13,729
| -24% | -$169K | ﹤0.01% | 2830 |
|
|
2013
Q3 | $724K | Sell |
56,204
-2,640
| -4% | -$34K | ﹤0.01% | 2588 |
|
|
2013
Q2 | $804K | Buy |
+58,844
| New | +$804K | ﹤0.01% | 2269 |
|