UBS Group’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,721
| Closed | -$504K | – | 10199 |
|
|
2021
Q4 | $504K | Sell |
35,721
-1,352
| -4% | -$19.1K | ﹤0.01% | 3975 |
|
|
2021
Q3 | $526K | Sell |
37,073
-11,369
| -23% | -$161K | ﹤0.01% | 3703 |
|
|
2021
Q2 | $685K | Buy |
48,442
+611
| +1% | +$8.64K | ﹤0.01% | 3527 |
|
|
2021
Q1 | $631K | Sell |
47,831
-3,243
| -6% | -$42.8K | ﹤0.01% | 3761 |
|
|
2020
Q4 | $670K | Buy |
51,074
+76
| +0.1% | +$997 | ﹤0.01% | 3452 |
|
|
2020
Q3 | $663K | Sell |
50,998
-5,290
| -9% | -$68.8K | ﹤0.01% | 3203 |
|
|
2020
Q2 | $712K | Buy |
56,288
+10,819
| +24% | +$137K | ﹤0.01% | 3105 |
|
|
2020
Q1 | $562K | Buy |
45,469
+174
| +0.4% | +$2.15K | ﹤0.01% | 3103 |
|
|
2019
Q4 | $595K | Buy |
45,295
+3,307
| +8% | +$43.4K | ﹤0.01% | 3751 |
|
|
2019
Q3 | $550K | Buy |
41,988
+1,435
| +4% | +$18.8K | ﹤0.01% | 3658 |
|
|
2019
Q2 | $522K | Sell |
40,553
-3,778
| -9% | -$48.6K | ﹤0.01% | 3520 |
|
|
2019
Q1 | $561K | Sell |
44,331
-14,530
| -25% | -$184K | ﹤0.01% | 3297 |
|
|
2018
Q4 | $698K | Sell |
58,861
-4,656
| -7% | -$55.2K | ﹤0.01% | 3271 |
|
|
2018
Q3 | $756K | Buy |
63,517
+6,348
| +11% | +$75.6K | ﹤0.01% | 3365 |
|
|
2018
Q2 | $708K | Sell |
57,169
-15,834
| -22% | -$196K | ﹤0.01% | 3311 |
|
|
2018
Q1 | $922K | Sell |
73,003
-6,670
| -8% | -$84.2K | ﹤0.01% | 3083 |
|
|
2017
Q4 | $1.07M | Buy |
79,673
+26,270
| +49% | +$354K | ﹤0.01% | 2972 |
|
|
2017
Q3 | $761K | Buy |
53,403
+12,608
| +31% | +$180K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $598K | Sell |
40,795
-2,102
| -5% | -$30.8K | ﹤0.01% | 3246 |
|
|
2017
Q1 | $625K | Sell |
42,897
-211
| -0.5% | -$3.07K | ﹤0.01% | 3144 |
|
|
2016
Q4 | $585K | Buy |
43,108
+6,828
| +19% | +$92.7K | ﹤0.01% | 3201 |
|
|
2016
Q3 | $543K | Buy |
36,280
+156
| +0.4% | +$2.34K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $553K | Sell |
36,124
-4,758
| -12% | -$72.8K | ﹤0.01% | 3078 |
|
|
2016
Q1 | $601K | Sell |
40,882
-466
| -1% | -$6.85K | ﹤0.01% | 2993 |
|
|
2015
Q4 | $551K | Sell |
41,348
-17,250
| -29% | -$230K | ﹤0.01% | 3083 |
|
|
2015
Q3 | $770K | Buy |
58,598
+8,565
| +17% | +$113K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $657K | Sell |
50,033
-5,445
| -10% | -$71.5K | ﹤0.01% | 3074 |
|
|
2015
Q1 | $768K | Buy |
55,478
+2,342
| +4% | +$32.4K | ﹤0.01% | 2960 |
|
|
2014
Q4 | $710K | Buy |
+53,136
| New | +$710K | ﹤0.01% | 2954 |
|