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VMM

Delaware Investments Minnesota Municipal Income Fund II

Delisted

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

22 hedge funds and large institutions have $23M invested in Delaware Investments Minnesota Municipal Income Fund II in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5% more funds holding

Funds holding: 2122 (+1)

3% less capital invested

Capital invested by funds: $23.6M → $23M (-$603K)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$8.3M
SIA
2
Sit Investment Associates
Minnesota
$4.9M
Ameriprise
3
Ameriprise
Minnesota
$2.32M +$234K +15,997 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.18M -$18.7K -1,274 -2%
NPC
5
National Planning Corporation
California
$1.15M +$10.3K +701 +0.9%
Bank of America
6
Bank of America
North Carolina
$751K +$1.77K +121 +0.2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$620K +$19.1K +1,300 +3%
UBS Group
8
UBS Group
Switzerland
$598K -$30.8K -2,102 -5%
AFS
9
Access Financial Services
Minnesota
$593K -$16.1K -1,100 -3%
ICOA
10
Investment Centers of America
North Dakota
$573K -$516K -35,181 -47%
Morgan Stanley
11
Morgan Stanley
New York
$401K -$254K -17,314 -39%
Wells Fargo
12
Wells Fargo
California
$380K +$50.5K +3,446 +15%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$311K -$542 -37 -0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$296K +$19.1K +1,305 +7%
CRC
15
Curi RMB Capital
Illinois
$207K +$207K +14,098 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$173K +$513 +35 +0.3%
BTNA
17
Bremer Trust National Association
Minnesota
$157K +$157K +10,715 New
GI
18
GS Investments
Minnesota
$33.7K +$33.7K +2,300 New
Creative Planning
19
Creative Planning
Kansas
$29K
HWM
20
Holloway Wealth Management
Florida
$18K
US Bancorp
21
US Bancorp
Minnesota
$16K
GWM
22
Geneos Wealth Management
Colorado
$5K
AG
23
Advisor Group
Arizona
$4K +$4.06K +277 New
LPL Financial
24
LPL Financial
California
-$463K -31,829 Closed
LCM
25
Landscape Capital Management
New Jersey
-$143K -10,568 Closed

VMM Hedge Fund Activity: Q2 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q2 2017, worth a combined $23M — down 2.6% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VMM positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Ameriprise, adding an estimated $234K. The largest seller was Investment Centers of America, cutting an estimated $516K.

  • 22 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q2 2017, up from 21 in Q1 2017.
  • Funds reported $23M of Delaware Investments Minnesota Municipal Income Fund II stock for Q2 2017, down 2.6% quarter-over-quarter.
  • 4 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q2 2017 was Ameriprise, an estimated $234K added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q2 2017 was Investment Centers of America, an estimated $516K sold.

Based on aggregated 13F filings for Q2 2017.