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

UBS’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
2014 Q3	$725K	Buy	53,690 +6	+0%	+$83	﹤0.01%	3902
2014 Q2	$760K	Sell	53,684 -2,408	-4%	-$33.5K	﹤0.01%	3819
2014 Q1	$748K	Sell	56,092 -5,254	-9%	-$68.2K	﹤0.01%	3808
2013 Q4	$756K	Sell	61,346 -18,350	-23%	-$229K	﹤0.01%	3854
2013 Q3	$1.03M	Buy	79,696 +12,999	+19%	+$167K	﹤0.01%	3306
2013 Q2	$912K	Buy	+66,697	New	+$972K	﹤0.01%	3445

Other funds holding VMM

SIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

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

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

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

NPC

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS's VMM Position: Q3 2014 in Review

UBS increased its Delaware Investments Minnesota Municipal Income Fund II (VMM) stake by 0.01% in Q3 2014, buying an estimated $83 and bringing the position to 53,690 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #3902.

UBS first reported a position in VMM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.03M in Q3 2013. 20 funds tracked by Wall St. Rank hold VMM as of Q3 2014.

UBS held 53,690 shares of Delaware Investments Minnesota Municipal Income Fund II worth $725K as of Q3 2014.
UBS bought 6 Delaware Investments Minnesota Municipal Income Fund II shares in Q3 2014, an estimated $83.
Delaware Investments Minnesota Municipal Income Fund II made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3902 holding.
UBS first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q2 2013 and has held it in 6 quarters since.
UBS's Delaware Investments Minnesota Municipal Income Fund II position peaked at $1.03M in Q3 2013.
20 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.