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

Wolverine 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
2021 Q4	–	Sell	-14,007	Closed	-$198K	–	2521
2021 Q3	$198K	Buy	+14,007	New	+$199K	﹤0.01%	1174
2021 Q2	–	Sell	-28,400	Closed	-$374K	–	2555
2021 Q1	$374K	Sell	28,400 -3,803	-12%	-$50.3K	﹤0.01%	1011
2020 Q4	$422K	Buy	+32,203	New	+$420K	﹤0.01%	893
2020 Q3	–	Sell	-3,056	Closed	-$38K	–	1863
2020 Q2	$38K	Buy	+3,056	New	+$37.7K	﹤0.01%	1297
2020 Q1	–	Sell	-53,446	Closed	-$702K	–	1773
2019 Q4	$702K	Buy	53,446 +3,155	+6%	+$41.3K	0.01%	699
2019 Q3	$659K	Buy	50,291 +1,800	+4%	+$23.5K	0.01%	708
2019 Q2	$623K	Sell	48,491 -84,923	-64%	-$1.08M	0.01%	779
2019 Q1	$1.69M	Buy	133,414 +10,747	+9%	+$132K	0.02%	488
2018 Q4	$1.45M	Buy	122,667 +49,436	+68%	+$582K	0.02%	663
2018 Q3	$871K	Sell	73,231 -21,021	-22%	-$260K	0.01%	859
2018 Q2	$1.17M	Buy	94,252 +3,363	+4%	+$42.2K	0.02%	719
2018 Q1	$1.15M	Buy	90,889 +46,280	+104%	+$603K	0.01%	718
2017 Q4	$600K	Buy	44,609 +42,569	+2,087%	+$586K	0.01%	863
2017 Q3	$29K	Buy	+2,040	New	+$29.7K	﹤0.01%	1219
2016 Q1	–	Sell	-29,382	Closed	-$391K	–	1719
2015 Q4	$391K	Buy	29,382 +15,923	+118%	+$211K	0.01%	703
2015 Q3	$176K	Buy	+13,459	New	+$177K	﹤0.01%	954
2015 Q1	–	Sell	-41,119	Closed	-$549K	–	2289
2014 Q4	$549K	Buy	+41,119	New	+$555K	0.01%	633
2014 Q2	–	Sell	-198	Closed	-$2K	–	2610
2014 Q1	$2K	Sell	198 -91,116	-100%	-$1.18M	﹤0.01%	2171
2013 Q4	$1.12M	Buy	91,314 +65,421	+253%	+$817K	0.02%	481
2013 Q3	$333K	Buy	+25,893	New	+$332K	0.01%	933

Other funds holding VMM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Wolverine Asset Management's VMM Position: Q4 2021 in Review

Wolverine Asset Management sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q4 2021, closing a stake of 14,007 shares — an estimated $198K sold.

Wolverine Asset Management first reported a position in VMM in Q3 2013 and held it in 20 quarters. The position peaked at $1.69M in Q1 2019. 38 funds tracked by Wall St. Rank hold VMM as of Q4 2021.

Wolverine Asset Management reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q4 2021 after selling out during the quarter.
Wolverine Asset Management sold 14,007 Delaware Investments Minnesota Municipal Income Fund II shares in Q4 2021, an estimated $198K.
Wolverine Asset Management first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q3 2013 and held it in 20 quarters.
Wolverine Asset Management's Delaware Investments Minnesota Municipal Income Fund II position peaked at $1.69M in Q1 2019.
38 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q4 2021.

Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.