Sit Investment Associates’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Sit Investment Associates’s Portfolio VMM Stock Details VMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,139	Closed	-$355K	–	538
2021 Q4	$355K	Sell	25,139 -312,497	-93%	-$4.41M	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%	+$39.6K	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	$4.23M	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	$4.51M	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%	+$133K	0.08%	180
2015 Q3	$4.09M	Hold	311,350	–	–	0.08%	181
2015 Q2	$4.09M	Buy	311,350 +18,050	+6%	+$237K	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%	+$225K	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	+$3.78M	0.08%	200