UBS’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $725K | Buy |
53,690
+6
| +0% | +$81 | ﹤0.01% | 2908 |
|
|
2014
Q2 | $760K | Sell |
53,684
-2,408
| -4% | -$34.1K | ﹤0.01% | 2893 |
|
|
2014
Q1 | $748K | Sell |
56,092
-5,254
| -9% | -$70.1K | ﹤0.01% | 2868 |
|
|
2013
Q4 | $756K | Sell |
61,346
-18,350
| -23% | -$226K | ﹤0.01% | 2798 |
|
|
2013
Q3 | $1.03M | Buy |
79,696
+12,999
| +19% | +$167K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $912K | Buy |
+66,697
| New | +$912K | ﹤0.01% | 2471 |
|