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VMM

Delaware Investments Minnesota Municipal Income Fund II

Delisted

VMM was delisted on the 11th of February, 2022.

19 hedge funds and large institutions have $9.9M invested in Delaware Investments Minnesota Municipal Income Fund II in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

4% less capital invested

Capital invested by funds: $10.3M β†’ $9.9M (-$404K)

10% less funds holding

Funds holding: 21 β†’ 19 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.15M – – –
Morgan Stanley
2
Morgan Stanley
New York
$959K +$19.4K +1,394 +2%
Wells Fargo
3
Wells Fargo
California
$922K -$184K -13,210 -17%
U
4
UBS
Switzerland
$760K -$33.5K -2,408 -4%
Bank of America
5
Bank of America
North Carolina
$584K +$319K +22,981 +126%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$539K +$5.56K +400 +1%
LPL Financial
7
LPL Financial
California
$398K +$48K +3,450 +14%
DA
8
Doliver Advisors
Texas
$374K -$264K -19,010 -42%
NPC
9
National Planning Corporation
California
$329K – – –
FWC
10
First Washington Corp
Washington
$218K – – –
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$189K +$8.15K +586 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$161K +$158K +11,351 New
HighTower Advisors
13
HighTower Advisors
Illinois
$154K – – –
US Bancorp
14
US Bancorp
Minnesota
$47K -$90.4K -6,505 -66%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$35K – – –
WA
16
WFG Advisors
Texas
$33K – – –
Creative Planning
17
Creative Planning
Kansas
$28K – – –
Citigroup
18
Citigroup
New York
$13K +$6.88K +495 +126%
TRCT
19
Tower Research Capital (TRC)
New York
$4K +$4.1K +295 New
ICOA
20
Investment Centers of America
North Dakota
– -$728K -56,416 Closed
AQR Capital Management
21
AQR Capital Management
Connecticut
– -$234K -17,515 Closed
TJHA
22
Thomas J. Herzfeld Advisors
Florida
– -$3K -200 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$2K -198 Closed

VMM Hedge Fund Activity: Q2 2014 in Review

19 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q2 2014, worth a combined $9.9M β€” down 3.9% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VMM and 2 opened new positions β€” a net loss of 2 holders β€” while 4 trimmed existing stakes and 6 added.

The largest buyer was Bank of America, adding an estimated $319K. The largest seller was Investment Centers of America, exiting entirely with an estimated $728K sold.

  • 19 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q2 2014, down from 21 in Q1 2014.
  • Funds reported $9.9M of Delaware Investments Minnesota Municipal Income Fund II stock for Q2 2014, down 3.9% quarter-over-quarter.
  • 2 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q2 2014 and 4 closed out, a net change of -2 holders.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q2 2014 was Bank of America, an estimated $319K added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q2 2014 was Investment Centers of America, an estimated $728K sold.

Based on aggregated 13F filings for Q2 2014.