VKH
VMM

Virtu KCG Holdings’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-26,206
Closed -$322K – 4246
2013
Q4 		$322K Buy
+26,206
New +$327K ﹤0.01% 2497

Other funds holding VMM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's VMM Position: Q1 2014 in Review

Virtu KCG Holdings sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q1 2014, closing a stake of 26,206 shares — an estimated $322K sold.

Virtu KCG Holdings first reported a position in VMM in Q4 2013 and held it in 1 quarter. The position peaked at $322K in Q4 2013. 21 funds tracked by Wall St. Rank hold VMM as of Q1 2014.

  • Virtu KCG Holdings reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,206 Delaware Investments Minnesota Municipal Income Fund II shares in Q1 2014, an estimated $322K.
  • Virtu KCG Holdings first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's Delaware Investments Minnesota Municipal Income Fund II position peaked at $322K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.