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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 $20.3M invested in Delaware Investments Minnesota Municipal Income Fund II in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $14.1M → $20.3M (+$6.22M)

14% less funds holding

Funds holding: 2219 (-3)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$9.25M +$7.02M +470,500 +353%
SIA
2
Sit Investment Associates
Minnesota
$4.92M
NPC
3
National Planning Corporation
California
$888K +$145K +9,689 +20%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$851K -$72.7K -4,872 -8%
Morgan Stanley
5
Morgan Stanley
New York
$798K -$373K -25,000 -32%
Bank of America
6
Bank of America
North Carolina
$651K +$25.2K +1,687 +4%
UBS Group
7
UBS Group
Switzerland
$553K -$71K -4,758 -12%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$497K -$4.48K -300 -0.9%
LPL Financial
9
LPL Financial
California
$479K -$474K -31,771 -50%
Wells Fargo
10
Wells Fargo
California
$330K -$22.2K -1,488 -6%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$299K -$41.8K -2,801 -13%
ICOA
12
Investment Centers of America
North Dakota
$273K -$573K -38,421 -68%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$209K +$41.1K +2,755 +25%
Citigroup
14
Citigroup
New York
$141K +$132K +8,841 +2,570%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$126K
US Bancorp
16
US Bancorp
Minnesota
$34K
Creative Planning
17
Creative Planning
Kansas
$31K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$8K
GWM
19
Geneos Wealth Management
Colorado
$6K
LCM
20
Landscape Capital Management
New Jersey
-$158K -10,775 Closed
NFG
21
Next Financial Group
Texas
-$38K -2,600 Closed

VMM Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q2 2016, worth a combined $20.3M — up 44% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VMM and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Mackay Shields LLC, adding an estimated $7.02M. The largest seller was Investment Centers of America, cutting an estimated $573K.

  • 19 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q2 2016, down from 22 in Q1 2016.
  • Funds reported $20.3M of Delaware Investments Minnesota Municipal Income Fund II stock for Q2 2016, up 44% quarter-over-quarter.
  • 0 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q2 2016 and 2 closed out, a net change of -2 holders.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q2 2016 was Mackay Shields LLC, an estimated $7.02M added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q2 2016 was Investment Centers of America, an estimated $573K sold.

Based on aggregated 13F filings for Q2 2016.