Saba Capital Management’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 |
-1,444,578
| Closed | -$20.4M | – | 1057 |
|
|
2021
Q4 | $20.4M | Buy |
1,444,578
+254,574
| +21% | +$3.59M | 0.31% | 25 |
|
|
2021
Q3 | $16.9M | Buy |
1,190,004
+40,912
| +4% | +$580K | 0.41% | 28 |
|
|
2021
Q2 | $16.2M | Buy |
1,149,092
+37,352
| +3% | +$528K | 0.47% | 25 |
|
|
2021
Q1 | $14.7M | Buy |
1,111,740
+71,567
| +7% | +$944K | 0.47% | 36 |
|
|
2020
Q4 | $13.6M | Buy |
1,040,173
+524,498
| +102% | +$6.88M | 0.56% | 39 |
|
|
2020
Q3 | $6.7M | Buy |
515,675
+371,021
| +256% | +$4.82M | 0.28% | 53 |
|
|
2020
Q2 | $1.83M | Sell |
144,654
-112,292
| -44% | -$1.42M | 0.08% | 74 |
|
|
2020
Q1 | $3.18M | Sell |
256,946
-78,232
| -23% | -$968K | 0.17% | 77 |
|
|
2019
Q4 | $4.4M | Hold |
335,178
| – | – | 0.21% | 47 |
|
|
2019
Q3 | $4.39M | Sell |
335,178
-29,299
| -8% | -$384K | 0.2% | 48 |
|
|
2019
Q2 | $4.69M | Sell |
364,477
-7,622
| -2% | -$98K | 0.2% | 46 |
|
|
2019
Q1 | $4.7M | Sell |
372,099
-9,000
| -2% | -$114K | 0.21% | 46 |
|
|
2018
Q4 | $4.52M | Buy |
+381,099
| New | +$4.52M | 0.16% | 51 |
|