Stifel Financial’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 |
-19,618
| Closed | -$277K | – | 3559 |
|
|
2021
Q4 | $277K | Buy |
19,618
+10
| +0.1% | +$141 | ﹤0.01% | 2958 |
|
|
2021
Q3 | $278K | Buy |
19,608
+8
| +0% | +$113 | ﹤0.01% | 2955 |
|
|
2021
Q2 | $277K | Buy |
19,600
+1,190
| +6% | +$16.8K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $243K | Hold |
18,410
| – | – | ﹤0.01% | 2913 |
|
|
2020
Q4 | $242K | Hold |
18,410
| – | – | ﹤0.01% | 2717 |
|
|
2020
Q3 | $239K | Buy |
18,410
+400
| +2% | +$5.19K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $228K | Buy |
18,010
+1,290
| +8% | +$16.3K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $207K | Buy |
16,720
+1,420
| +9% | +$17.6K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $202K | Buy |
15,300
+4,000
| +35% | +$52.8K | ﹤0.01% | 2769 |
|
|
2019
Q3 | $148K | Hold |
11,300
| – | – | ﹤0.01% | 2714 |
|
|
2019
Q2 | $145K | Buy |
11,300
+800
| +8% | +$10.3K | ﹤0.01% | 2778 |
|
|
2019
Q1 | $133K | Sell |
10,500
-10,000
| -49% | -$127K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $243K | Sell |
20,500
-1,210
| -6% | -$14.3K | ﹤0.01% | 2357 |
|
|
2018
Q3 | $258K | Buy |
21,710
+5,710
| +36% | +$67.9K | ﹤0.01% | 2446 |
|
|
2018
Q2 | $199K | Buy |
+16,000
| New | +$199K | ﹤0.01% | 2550 |
|