Tower Research Capital (TRC)’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Tower Research Capital (TRC)’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
2015 Q4	–	Sell	-22	Closed	–	–	5267
2015 Q3	$0	Sell	22 -26	-54%	-$343	﹤0.01%	5045
2015 Q2	$1K	Sell	48 -32	-40%	-$436	﹤0.01%	4128
2015 Q1	$1K	Sell	80 -215	-73%	-$2.97K	﹤0.01%	4192
2014 Q4	$4K	Hold	295	–	–	﹤0.01%	2955
2014 Q3	$4K	Hold	295	–	–	﹤0.01%	3495
2014 Q2	$4K	Buy	+295	New	+$4.1K	﹤0.01%	3059
2014 Q1	–	Sell	-156	Closed	-$2K	–	5119
2013 Q4	$2K	Buy	+156	New	+$1.95K	﹤0.01%	4080

Other funds holding VMM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Tower Research Capital (TRC)'s VMM Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q4 2015, closing a stake of 22 shares.

Tower Research Capital (TRC) first reported a position in VMM in Q4 2013 and held it in 7 quarters. The position peaked at $4K in Q4 2014. 20 funds tracked by Wall St. Rank hold VMM as of Q4 2015.

Tower Research Capital (TRC) reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 22 Delaware Investments Minnesota Municipal Income Fund II shares in Q4 2015.
Tower Research Capital (TRC) first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q4 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s Delaware Investments Minnesota Municipal Income Fund II position peaked at $4K in Q4 2014.
20 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.