Stifel Financial’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 |
-19,618
| Closed | -$277K | – | 3559 |
|
|
2021
Q4 | $277K | Buy |
19,618
+10
| +0.1% | +$140 | ﹤0.01% | 2958 |
|
|
2021
Q3 | $278K | Buy |
19,608
+8
| +0% | +$114 | ﹤0.01% | 2955 |
|
|
2021
Q2 | $277K | Buy |
19,600
+1,190
| +6% | +$16.2K | ﹤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% | +$15.9K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $207K | Buy |
16,720
+1,420
| +9% | +$18.8K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $202K | Buy |
15,300
+4,000
| +35% | +$52.3K | ﹤0.01% | 2769 |
|
|
2019
Q3 | $148K | Hold |
11,300
| – | – | ﹤0.01% | 2714 |
|
|
2019
Q2 | $145K | Buy |
11,300
+800
| +8% | +$10.2K | ﹤0.01% | 2778 |
|
|
2019
Q1 | $133K | Sell |
10,500
-10,000
| -49% | -$123K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $243K | Sell |
20,500
-1,210
| -6% | -$14.2K | ﹤0.01% | 2357 |
|
|
2018
Q3 | $258K | Buy |
21,710
+5,710
| +36% | +$70.5K | ﹤0.01% | 2446 |
|
|
2018
Q2 | $199K | Buy |
+16,000
| New | +$201K | ﹤0.01% | 2550 |
|
Stifel Financial's VMM Position: Q1 2022 in Review
Stifel Financial sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q1 2022, closing a stake of 19,618 shares — an estimated $277K sold.
Stifel Financial first reported a position in VMM in Q2 2018 and held it in 15 quarters. The position peaked at $278K in Q3 2021. 0 funds tracked by Wall St. Rank hold VMM as of Q1 2022.
- Stifel Financial reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
- Stifel Financial sold 19,618 Delaware Investments Minnesota Municipal Income Fund II shares in Q1 2022, an estimated $277K.
- Stifel Financial first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q2 2018 and held it in 15 quarters.
- Stifel Financial's Delaware Investments Minnesota Municipal Income Fund II position peaked at $278K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q1 2022.
Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.