Wakefield Asset Management’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Wakefield Asset Management’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
2022 Q1	–	Sell	-70,519	Closed	-$995K	–	205
2021 Q4	$995K	Buy	70,519 +5,888	+9%	+$82.5K	0.34%	86
2021 Q3	$916K	Sell	64,631 -254	-0.4%	-$3.62K	0.35%	83
2021 Q2	$917K	Buy	64,885 +838	+1%	+$11.4K	0.35%	84
2021 Q1	$845K	Sell	64,047 -728	-1%	-$9.62K	0.34%	86
2020 Q4	$850K	Buy	64,775 +1,823	+3%	+$23.8K	0.36%	76
2020 Q3	$818K	Sell	62,952 -2,016	-3%	-$26.2K	0.38%	71
2020 Q2	$822K	Sell	64,968 -7,082	-10%	-$87.3K	0.39%	73
2020 Q1	$891K	Buy	72,050 +12,045	+20%	+$160K	0.48%	68
2019 Q4	$788K	Buy	+60,005	New	+$785K	0.33%	76

Wakefield Asset Management's VMM Position: Q1 2022 in Review

Wakefield Asset Management sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q1 2022, closing a stake of 70,519 shares — an estimated $995K sold.

Wakefield Asset Management first reported a position in VMM in Q4 2019 and held it in 9 quarters. The position peaked at $995K in Q4 2021. 0 funds tracked by Wall St. Rank hold VMM as of Q1 2022.

Wakefield Asset Management reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
Wakefield Asset Management sold 70,519 Delaware Investments Minnesota Municipal Income Fund II shares in Q1 2022, an estimated $995K.
Wakefield Asset Management first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q4 2019 and held it in 9 quarters.
Wakefield Asset Management's Delaware Investments Minnesota Municipal Income Fund II position peaked at $995K in Q4 2021.
0 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q1 2022.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.