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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$725K Buy
2014
Q2
$760K Sell
2014
Q1
$748K Sell
2013
Q4
$756K Sell
2013
Q3
$1.03M Buy
2013
Q2
$912K Buy