Sit Investment Associates’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,139
| Closed | -$355K | – | 538 |
|
|
2021
Q4 | $355K | Sell |
25,139
-312,497
| -93% | -$4.38M | 0.01% | 440 |
|
|
2021
Q3 | $4.79M | Hold |
337,636
| – | – | 0.12% | 208 |
|
|
2021
Q2 | $4.77M | Hold |
337,636
| – | – | 0.12% | 213 |
|
|
2021
Q1 | $4.45M | Hold |
337,636
| – | – | 0.12% | 222 |
|
|
2020
Q4 | $4.43M | Hold |
337,636
| – | – | 0.12% | 222 |
|
|
2020
Q3 | $4.39M | Hold |
337,636
| – | – | 0.13% | 210 |
|
|
2020
Q2 | $4.27M | Hold |
337,636
| – | – | 0.13% | 195 |
|
|
2020
Q1 | $4.18M | Buy |
337,636
+3,200
| +1% | +$42.4K | 0.16% | 170 |
|
|
2019
Q4 | $4.39M | Hold |
334,436
| – | – | 0.12% | 197 |
|
|
2019
Q3 | $4.38M | Hold |
334,436
| – | – | 0.13% | 182 |
|
|
2019
Q2 | $4.3M | Hold |
334,436
| – | – | 0.13% | 180 |
|
|
2019
Q1 | $4.22M | Hold |
334,436
| – | – | 0.13% | 182 |
|
|
2018
Q4 | $3.97M | Hold |
334,436
| – | – | 0.13% | 184 |
|
|
2018
Q3 | $3.98M | Hold |
334,436
| – | – | 0.1% | 190 |
|
|
2018
Q2 | $4.14M | Hold |
334,436
| – | – | 0.11% | 207 |
|
|
2018
Q1 | $4.22M | Hold |
334,436
| – | – | 0.1% | 206 |
|
|
2017
Q4 | $4.5M | Hold |
334,436
| – | – | 0.11% | 196 |
|
|
2017
Q3 | $4.77M | Hold |
334,436
| – | – | 0.12% | 189 |
|
|
2017
Q2 | $4.9M | Hold |
334,436
| – | – | 0.12% | 182 |
|
|
2017
Q1 | $4.87M | Hold |
334,436
| – | – | 0.12% | 182 |
|
|
2016
Q4 | $4.54M | Hold |
334,436
| – | – | 0.12% | 184 |
|
|
2016
Q3 | $5.01M | Buy |
334,436
+13,086
| +4% | +$196K | 0.13% | 180 |
|
|
2016
Q2 | $4.92M | Hold |
321,350
| – | – | 0.13% | 173 |
|
|
2016
Q1 | $4.72M | Hold |
321,350
| – | – | 0.09% | 178 |
|
|
2015
Q4 | $4.28M | Buy |
321,350
+10,000
| +3% | +$132K | 0.08% | 180 |
|
|
2015
Q3 | $4.09M | Hold |
311,350
| – | – | 0.08% | 181 |
|
|
2015
Q2 | $4.09M | Buy |
311,350
+18,050
| +6% | +$246K | 0.07% | 178 |
|
|
2015
Q1 | $4.06M | Hold |
293,300
| – | – | 0.07% | 185 |
|
|
2014
Q4 | $3.92M | Hold |
293,300
| – | – | 0.07% | 209 |
|
|
2014
Q3 | $3.96M | Hold |
293,300
| – | – | 0.07% | 204 |
|
|
2014
Q2 | $4.15M | Hold |
293,300
| – | – | 0.07% | 233 |
|
|
2014
Q1 | $3.91M | Buy |
293,300
+16,900
| +6% | +$219K | 0.07% | 221 |
|
|
2013
Q4 | $3.4M | Hold |
276,400
| – | – | 0.06% | 228 |
|
|
2013
Q3 | $3.56M | Hold |
276,400
| – | – | 0.07% | 213 |
|
|
2013
Q2 | $3.78M | Buy |
+276,400
| New | +$4.03M | 0.08% | 200 |
|
Sit Investment Associates's VMM Position: Q1 2022 in Review
Sit Investment Associates sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q1 2022, closing a stake of 25,139 shares — an estimated $355K sold.
Sit Investment Associates first reported a position in VMM in Q2 2013 and held it in 35 quarters. The position peaked at $5.01M in Q3 2016. 0 funds tracked by Wall St. Rank hold VMM as of Q1 2022.
- Sit Investment Associates reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
- Sit Investment Associates sold 25,139 Delaware Investments Minnesota Municipal Income Fund II shares in Q1 2022, an estimated $355K.
- Sit Investment Associates first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q2 2013 and held it in 35 quarters.
- Sit Investment Associates's Delaware Investments Minnesota Municipal Income Fund II position peaked at $5.01M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q1 2022.
Based on Sit Investment Associates's 13F filing for Q1 2022, filed 12 May 2022.