Wells Fargo’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,159
| Closed | -$835K | – | 7711 |
|
|
2021
Q4 | $835K | Sell |
59,159
-74,781
| -56% | -$1.06M | ﹤0.01% | 4002 |
|
|
2021
Q3 | $1.9M | Sell |
133,940
-57,460
| -30% | -$815K | ﹤0.01% | 3524 |
|
|
2021
Q2 | $2.71M | Buy |
191,400
+7,554
| +4% | +$107K | ﹤0.01% | 3260 |
|
|
2021
Q1 | $2.43M | Buy |
183,846
+2,341
| +1% | +$30.9K | ﹤0.01% | 3333 |
|
|
2020
Q4 | $2.38M | Buy |
181,505
+13,254
| +8% | +$174K | ﹤0.01% | 3332 |
|
|
2020
Q3 | $2.19M | Buy |
168,251
+7,659
| +5% | +$99.6K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $2.03M | Buy |
160,592
+6,519
| +4% | +$82.4K | ﹤0.01% | 3204 |
|
|
2020
Q1 | $1.91M | Buy |
154,073
+2,846
| +2% | +$35.2K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $1.99M | Buy |
151,227
+34,639
| +30% | +$455K | ﹤0.01% | 3321 |
|
|
2019
Q3 | $1.53M | Buy |
116,588
+2,564
| +2% | +$33.6K | ﹤0.01% | 3499 |
|
|
2019
Q2 | $1.47M | Buy |
114,024
+44,151
| +63% | +$568K | ﹤0.01% | 3543 |
|
|
2019
Q1 | $883K | Buy |
69,873
+40,297
| +136% | +$509K | ﹤0.01% | 3929 |
|
|
2018
Q4 | $350K | Sell |
29,576
-1,055
| -3% | -$12.5K | ﹤0.01% | 4422 |
|
|
2018
Q3 | $364K | Buy |
30,631
+14,709
| +92% | +$175K | ﹤0.01% | 4531 |
|
|
2018
Q2 | $197K | Sell |
15,922
-13,823
| -46% | -$171K | ﹤0.01% | 4870 |
|
|
2018
Q1 | $376K | Sell |
29,745
-2,039
| -6% | -$25.8K | ﹤0.01% | 4475 |
|
|
2017
Q4 | $428K | Sell |
31,784
-371
| -1% | -$5K | ﹤0.01% | 4389 |
|
|
2017
Q3 | $459K | Buy |
32,155
+6,252
| +24% | +$89.2K | ﹤0.01% | 4274 |
|
|
2017
Q2 | $380K | Buy |
25,903
+3,446
| +15% | +$50.6K | ﹤0.01% | 4269 |
|
|
2017
Q1 | $327K | Sell |
22,457
-1,353
| -6% | -$19.7K | ﹤0.01% | 4391 |
|
|
2016
Q4 | $323K | Buy |
23,810
+1,163
| +5% | +$15.8K | ﹤0.01% | 4341 |
|
|
2016
Q3 | $339K | Buy |
22,647
+1,091
| +5% | +$16.3K | ﹤0.01% | 4035 |
|
|
2016
Q2 | $330K | Sell |
21,556
-1,488
| -6% | -$22.8K | ﹤0.01% | 4015 |
|
|
2016
Q1 | $338K | Buy |
23,044
+2,326
| +11% | +$34.1K | ﹤0.01% | 3997 |
|
|
2015
Q4 | $276K | Sell |
20,718
-1
| -0% | -$13 | ﹤0.01% | 4127 |
|
|
2015
Q3 | $272K | Sell |
20,719
-9,899
| -32% | -$130K | ﹤0.01% | 4159 |
|
|
2015
Q2 | $402K | Sell |
30,618
-46,402
| -60% | -$609K | ﹤0.01% | 4117 |
|
|
2015
Q1 | $1.07M | Buy |
77,020
+2,533
| +3% | +$35.1K | ﹤0.01% | 3449 |
|
|
2014
Q4 | $996K | Sell |
74,487
-1,758
| -2% | -$23.5K | ﹤0.01% | 3457 |
|
|
2014
Q3 | $1.03M | Buy |
76,245
+11,033
| +17% | +$149K | ﹤0.01% | 3413 |
|
|
2014
Q2 | $922K | Sell |
65,212
-13,210
| -17% | -$187K | ﹤0.01% | 3540 |
|
|
2014
Q1 | $1.05M | Buy |
78,422
+21,890
| +39% | +$292K | ﹤0.01% | 3433 |
|
|
2013
Q4 | $696K | Buy |
56,532
+34,880
| +161% | +$429K | ﹤0.01% | 3607 |
|
|
2013
Q3 | $279K | Buy |
21,652
+7,501
| +53% | +$96.7K | ﹤0.01% | 4006 |
|
|
2013
Q2 | $194K | Buy |
+14,151
| New | +$194K | ﹤0.01% | 4106 |
|