Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,007
| Closed | -$198K | – | 2278 |
|
|
2021
Q3 | $198K | Buy |
+14,007
| New | +$198K | ﹤0.01% | 918 |
|
|
2021
Q2 | – | Sell |
-28,400
| Closed | -$374K | – | 2361 |
|
|
2021
Q1 | $374K | Sell |
28,400
-3,803
| -12% | -$50.1K | ﹤0.01% | 829 |
|
|
2020
Q4 | $422K | Buy |
+32,203
| New | +$422K | ﹤0.01% | 662 |
|
|
2020
Q3 | – | Sell |
-3,056
| Closed | -$38K | – | 1619 |
|
|
2020
Q2 | $38K | Buy |
+3,056
| New | +$38K | ﹤0.01% | 1009 |
|
|
2020
Q1 | – | Sell |
-53,446
| Closed | -$702K | – | 1535 |
|
|
2019
Q4 | $702K | Buy |
53,446
+3,155
| +6% | +$41.4K | 0.01% | 501 |
|
|
2019
Q3 | $659K | Buy |
50,291
+1,800
| +4% | +$23.6K | 0.01% | 512 |
|
|
2019
Q2 | $623K | Sell |
48,491
-84,923
| -64% | -$1.09M | 0.01% | 540 |
|
|
2019
Q1 | $1.69M | Buy |
133,414
+10,747
| +9% | +$136K | 0.02% | 312 |
|
|
2018
Q4 | $1.45M | Buy |
122,667
+49,436
| +68% | +$586K | 0.02% | 405 |
|
|
2018
Q3 | $871K | Sell |
73,231
-21,021
| -22% | -$250K | 0.01% | 550 |
|
|
2018
Q2 | $1.17M | Buy |
94,252
+3,363
| +4% | +$41.6K | 0.02% | 459 |
|
|
2018
Q1 | $1.15M | Buy |
90,889
+46,280
| +104% | +$584K | 0.01% | 432 |
|
|
2017
Q4 | $600K | Buy |
44,609
+42,569
| +2,087% | +$573K | 0.01% | 510 |
|
|
2017
Q3 | $29K | Buy |
+2,040
| New | +$29K | ﹤0.01% | 759 |
|
|
2016
Q1 | – | Sell |
-29,382
| Closed | -$391K | – | 1209 |
|
|
2015
Q4 | $391K | Buy |
29,382
+15,923
| +118% | +$212K | 0.01% | 571 |
|
|
2015
Q3 | $176K | Buy |
+13,459
| New | +$176K | ﹤0.01% | 690 |
|
|
2015
Q1 | – | Sell |
-41,119
| Closed | -$549K | – | 1434 |
|
|
2014
Q4 | $549K | Buy |
+41,119
| New | +$549K | 0.01% | 494 |
|
|
2014
Q2 | – | Sell |
-198
| Closed | -$2K | – | 1426 |
|
|
2014
Q1 | $2K | Sell |
198
-91,116
| -100% | -$920K | ﹤0.01% | 1042 |
|
|
2013
Q4 | $1.12M | Buy |
91,314
+65,421
| +253% | +$805K | 0.02% | 394 |
|
|
2013
Q3 | $333K | Buy |
+25,893
| New | +$333K | 0.01% | 700 |
|