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

US Bancorp’s Portfolio VMM Stock Details VMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,058	Closed	-$43K	–	4254
2021 Q4	$43K	Hold	3,058	–	–	﹤0.01%	2724
2021 Q3	$43K	Hold	3,058	–	–	﹤0.01%	2713
2021 Q2	$43K	Hold	3,058	–	–	﹤0.01%	2742
2021 Q1	$41K	Hold	3,058	–	–	﹤0.01%	2675
2020 Q4	$41K	Buy	3,058 +2,706	+769%	+$36.3K	﹤0.01%	2599
2020 Q3	$5K	Hold	352	–	–	﹤0.01%	3270
2020 Q2	$4K	Hold	352	–	–	﹤0.01%	3335
2020 Q1	$4K	Sell	352 -107	-23%	-$1.22K	﹤0.01%	3271
2019 Q4	$6K	Sell	459 -6,951	-94%	-$90.9K	﹤0.01%	3202
2019 Q3	$97K	Buy	7,410 +7,058	+2,005%	+$92.4K	﹤0.01%	2172
2019 Q2	$5K	Hold	352	–	–	﹤0.01%	3303
2019 Q1	$4K	Hold	352	–	–	﹤0.01%	3315
2018 Q4	$4K	Sell	352 -750	-68%	-$8.52K	﹤0.01%	3288
2018 Q3	$13K	Hold	1,102	–	–	﹤0.01%	3047
2018 Q2	$14K	Hold	1,102	–	–	﹤0.01%	3053
2018 Q1	$14K	Hold	1,102	–	–	﹤0.01%	3067
2017 Q4	$15K	Hold	1,102	–	–	﹤0.01%	3024
2017 Q3	$16K	Hold	1,102	–	–	﹤0.01%	2981
2017 Q2	$16K	Hold	1,102	–	–	﹤0.01%	2955
2017 Q1	$16K	Hold	1,102	–	–	﹤0.01%	2915
2016 Q4	$15K	Sell	1,102 -1,163	-51%	-$15.8K	﹤0.01%	2935
2016 Q3	$34K	Hold	2,265	–	–	﹤0.01%	2633
2016 Q2	$34K	Hold	2,265	–	–	﹤0.01%	2596
2016 Q1	$33K	Hold	2,265	–	–	﹤0.01%	2569
2015 Q4	$30K	Sell	2,265 -910	-29%	-$12.1K	﹤0.01%	2667
2015 Q3	$42K	Sell	3,175 -150	-5%	-$1.98K	﹤0.01%	2548
2015 Q2	$44K	Hold	3,325	–	–	﹤0.01%	2592
2015 Q1	$46K	Hold	3,325	–	–	﹤0.01%	2587
2014 Q4	$44K	Hold	3,325	–	–	﹤0.01%	2600
2014 Q3	$45K	Hold	3,325	–	–	﹤0.01%	2544
2014 Q2	$47K	Sell	3,325 -6,505	-66%	-$92K	﹤0.01%	2514
2014 Q1	$131K	Hold	9,830	–	–	﹤0.01%	1975
2013 Q4	$121K	Hold	9,830	–	–	﹤0.01%	1997
2013 Q3	$127K	Hold	9,830	–	–	﹤0.01%	1931
2013 Q2	$134K	Buy	+9,830	New	+$134K	﹤0.01%	1862