Thomas J. Herzfeld Advisors’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 |
-7,663
| Closed | -$108K | – | 371 |
|
|
2021
Q4 | $108K | Hold |
7,663
| – | – | 0.04% | 116 |
|
|
2021
Q3 | $109K | Sell |
7,663
-6,555
| -46% | -$93.3K | 0.05% | 101 |
|
|
2021
Q2 | $201K | Buy |
14,218
+3,000
| +27% | +$41K | 0.08% | 94 |
|
|
2021
Q1 | $148K | Hold |
11,218
| – | – | 0.07% | 108 |
|
|
2020
Q4 | $147K | Hold |
11,218
| – | – | 0.07% | 108 |
|
|
2020
Q3 | $145K | Hold |
11,218
| – | – | 0.1% | 69 |
|
|
2020
Q2 | $145K | Hold |
11,218
| – | – | 0.07% | 101 |
|
|
2020
Q1 | $139K | Hold |
11,218
| – | – | 0.07% | 100 |
|
|
2019
Q4 | $147K | Sell |
11,218
-666
| -6% | -$8.71K | 0.05% | 101 |
|
|
2019
Q3 | $156K | Hold |
11,884
| – | – | 0.06% | 117 |
|
|
2019
Q2 | $153K | Hold |
11,884
| – | – | 0.06% | 118 |
|
|
2019
Q1 | $150K | Buy |
11,884
+7,612
| +178% | +$93.6K | 0.06% | 138 |
|
|
2018
Q4 | $51K | Hold |
4,272
| – | – | 0.02% | 174 |
|
|
2018
Q3 | $51K | Hold |
4,272
| – | – | 0.02% | 162 |
|
|
2018
Q2 | $53K | Hold |
4,272
| – | – | 0.02% | 176 |
|
|
2018
Q1 | $54K | Hold |
4,272
| – | – | 0.02% | 188 |
|
|
2017
Q4 | $58K | Buy |
+4,272
| New | +$58.9K | 0.02% | 182 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$3K | – | 316 |
|
|
2014
Q1 | $3K | Buy |
+200
| New | +$2.6K | ﹤0.01% | 276 |
|
Thomas J. Herzfeld Advisors's VMM Position: Q1 2022 in Review
Thomas J. Herzfeld Advisors sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q1 2022, closing a stake of 7,663 shares — an estimated $108K sold.
Thomas J. Herzfeld Advisors first reported a position in VMM in Q1 2014 and held it in 18 quarters. The position peaked at $201K in Q2 2021. 0 funds tracked by Wall St. Rank hold VMM as of Q1 2022.
- Thomas J. Herzfeld Advisors reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 7,663 Delaware Investments Minnesota Municipal Income Fund II shares in Q1 2022, an estimated $108K.
- Thomas J. Herzfeld Advisors first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q1 2014 and held it in 18 quarters.
- Thomas J. Herzfeld Advisors's Delaware Investments Minnesota Municipal Income Fund II position peaked at $201K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q1 2022.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.