TJHA
VMM
Thomas J. Herzfeld Advisors’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$93.2K | 0.05% | 101 |
|
|
2021
Q2 | $201K | Buy |
14,218
+3,000
| +27% | +$42.4K | 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% | -$8.73K | 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% | +$96.1K | 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 | +$58K | 0.02% | 182 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$3K | – | 316 |
|
|
2014
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 276 |
|