Saba Capital Management’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Saba Capital Management’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
2022 Q1	–	Sell	-1,444,578	Closed	-$20.4M	–	1067
2021 Q4	$20.4M	Buy	1,444,578 +254,574	+21%	+$3.57M	0.31%	32
2021 Q3	$16.9M	Buy	1,190,004 +40,912	+4%	+$582K	0.41%	38
2021 Q2	$16.2M	Buy	1,149,092 +37,352	+3%	+$510K	0.47%	35
2021 Q1	$14.7M	Buy	1,111,740 +71,567	+7%	+$946K	0.47%	43
2020 Q4	$13.6M	Buy	1,040,173 +524,498	+102%	+$6.84M	0.56%	44
2020 Q3	$6.7M	Buy	515,675 +371,021	+256%	+$4.82M	0.28%	64
2020 Q2	$1.83M	Sell	144,654 -112,292	-44%	-$1.38M	0.08%	88
2020 Q1	$3.18M	Sell	256,946 -78,232	-23%	-$1.04M	0.17%	91
2019 Q4	$4.4M	Hold	335,178	–	–	0.21%	61
2019 Q3	$4.39M	Sell	335,178 -29,299	-8%	-$383K	0.2%	63
2019 Q2	$4.69M	Sell	364,477 -7,622	-2%	-$97.4K	0.2%	62
2019 Q1	$4.7M	Sell	372,099 -9,000	-2%	-$111K	0.21%	64
2018 Q4	$4.52M	Buy	+381,099	New	+$4.49M	0.16%	69

Saba Capital Management's VMM Position: Q1 2022 in Review

Saba Capital Management sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q1 2022, closing a stake of 1,444,578 shares — an estimated $20.4M sold.

Saba Capital Management first reported a position in VMM in Q4 2018 and held it in 13 quarters. The position peaked at $20.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold VMM as of Q1 2022.

Saba Capital Management reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
Saba Capital Management sold 1,444,578 Delaware Investments Minnesota Municipal Income Fund II shares in Q1 2022, an estimated $20.4M.
Saba Capital Management first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q4 2018 and held it in 13 quarters.
Saba Capital Management's Delaware Investments Minnesota Municipal Income Fund II position peaked at $20.4M in Q4 2021.
0 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q1 2022.

Based on Saba Capital Management's 13F filing for Q1 2022, filed 16 May 2022.