Delaware Investments Minnesota Municipal Income Fund II, Inc
VMMDelisted Feb 14, 2022- SEC CIK
- 0000895658
Delaware Investments Minnesota Municipal Income Fund II, Inc was delisted on Feb 14, 2022; its insiders filed their last Form 4 on Aug 19, 2022; 38 institutions reported holding it in 13F filings for Q4 2021, worth $52.9M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 38
- Q4 2021, +2 vs. previous quarter
- 13F value
- $52.9M
- Reported value at the end of Q4 2021
- Superinvestors holding
- 0
- At the end of Q4 2021
Superinvestors holding VMM, Q4 2021
No superinvestor reported holding VMM at the end of Q4 2021.
Latest insider trades
Open-market purchases and sales by Delaware Investments Minnesota Municipal Income Fund II, Inc insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jan 21, 2022 (view filing)12:28 PM ET | Jan 19-20 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +195.4K | $13.83 | +$2.70M | +13.5%1.64M after | 2 lots |
| Dec 21, 2021 (view filing)12:43 PM ET | Dec 17 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +3 | $14.01 | +$42.03 | 0.0%1.44M after | |
| Dec 17, 2021 (view filing)12:28 PM ET | Dec 15 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +829 | $13.94 | +$11.6K | +0.1%1.44M after | |
| Dec 15, 2021 (view filing)3:13 PM ET | Dec 13-14 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +138.9K | $13.93 | +$1.94M | +10.6%1.44M after | 2 lots |
| Dec 13, 2021 (view filing)10:02 AM ET | Dec 9-10 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +122 | $13.97 | +$1.70K | 0.0%1.30M after | 2 lots |
| Dec 9, 2021 (view filing)1:04 PM ET | Dec 7-8 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +87.9K | $13.83 | +$1.22M | +7.2%1.30M after | 2 lots |
| Dec 7, 2021 (view filing)12:19 PM ET | Dec 6 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +20.8K | $13.72 | +$284.8K | +1.7%1.22M after | |
| Oct 21, 2021 (view filing)1:28 PM ET | Oct 19 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +2.90K | $14.05 | +$40.8K | +0.2%1.20M after | |
| Oct 18, 2021 (view filing)12:45 PM ET | Oct 14 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +3.05K | $14.00 | +$42.7K | +0.3%1.19M after | |
| Oct 12, 2021 (view filing)12:53 PM ET | Oct 7 | 5 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +100 | $14.02 | +$1.40K | 0.0%1.19M after |
Top 10 13F holders, Q4 2021
The largest institutional positions in Delaware Investments Minnesota Municipal Income Fund II, Inc at the end of Q4 2021; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,444,578 | $20.4M | 0.41% | +254,574+21.4% | Added |
| Mackay Shields LLC | 564,399 | $7.96M | 0.07% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 299,039 | $4.22M | 0.17% | +109,027+57.4% | Added |
| Bulldog Investors, LLP | 265,015 | $3.74M | 1.00% | +265,015 | New |
| Marks Group Wealth Management, Inc | 123,275 | $1.74M | 0.21% | +46,705+61.0% | Added |
| Access Financial Services, Inc. | 91,725 | $1.29M | 0.58% | +70,001+322.2% | Added |
| NFP Retirement, Inc. | 84,755 | $1.20M | 0.43% | +4,689+5.9% | Added |
| Allspring Global Investments Holdings, LLC | 76,415 | $1.08M | 0.00% | +76,415 | New |
| Wakefield Asset Management LLLP | 70,519 | $995.0K | 0.34% | +5,888+9.1% | Added |
| Matisse Capital | 70,000 | $988.0K | 0.68% | 00.0% | Unchanged |