WAM
VMM
Wakefield Asset Management’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,519
| Closed | -$995K | – | 205 |
|
|
2021
Q4 | $995K | Buy |
70,519
+5,888
| +9% | +$83.1K | 0.34% | 86 |
|
|
2021
Q3 | $916K | Sell |
64,631
-254
| -0.4% | -$3.6K | 0.35% | 83 |
|
|
2021
Q2 | $917K | Buy |
64,885
+838
| +1% | +$11.8K | 0.35% | 84 |
|
|
2021
Q1 | $845K | Sell |
64,047
-728
| -1% | -$9.61K | 0.34% | 86 |
|
|
2020
Q4 | $850K | Buy |
64,775
+1,823
| +3% | +$23.9K | 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% | -$89.6K | 0.39% | 73 |
|
|
2020
Q1 | $891K | Buy |
72,050
+12,045
| +20% | +$149K | 0.48% | 68 |
|
|
2019
Q4 | $788K | Buy |
+60,005
| New | +$788K | 0.33% | 76 |
|