TK
VMM

TIAA Kaspick’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

TIAA Kaspick’s Portfolio VMM Stock Details VMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,205
Closed -$104K – 15
2019
Q1 		$104K Buy
+8,205
New +$101K 0.03% 14

Other funds holding VMM

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Kaspick's VMM Position: Q2 2019 in Review

TIAA Kaspick sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q2 2019, closing a stake of 8,205 shares — an estimated $104K sold.

TIAA Kaspick first reported a position in VMM in Q1 2019 and held it in 1 quarter. The position peaked at $104K in Q1 2019. 30 funds tracked by Wall St. Rank hold VMM as of Q2 2019.

  • TIAA Kaspick reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q2 2019 after selling out during the quarter.
  • TIAA Kaspick sold 8,205 Delaware Investments Minnesota Municipal Income Fund II shares in Q2 2019, an estimated $104K.
  • TIAA Kaspick first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q1 2019 and held it in 1 quarter.
  • TIAA Kaspick's Delaware Investments Minnesota Municipal Income Fund II position peaked at $104K in Q1 2019.
  • 30 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q2 2019.

Based on TIAA Kaspick's 13F filing for Q2 2019, filed 13 Aug 2019.