The Fund seeks to provide current income exempt from both regular federal income tax and
Minnesota state personal income tax, consistent with the preservation of capital.
Company profile
Ticker
VMM
Exchange
CEO
Shawn Lytle
Employees
Incorporated
Location
Fiscal year end
Former names
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II INC, VOYAGEUR MINNESOTA MUNICIPAL INCOME FUND II INC
SEC CIK
IRS number
411737158
VMM stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
14 Jun 22
25-NSE
Exchange delisting
14 Feb 22
425
Business combination disclosure
28 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 21
DEFA14A
Additional proxy soliciting materials
2 Nov 21
DEFA14A
Additional proxy soliciting materials
20 Oct 21
PREM14C
Preliminary information related to merger
17 Sep 21
N-PX
Annual report of proxy voting record
27 Aug 21
425
Business combination disclosure
12 Aug 21
Latest ownership filings
SC 13D/A
Toronto Dominion Investments, Inc.
22 Aug 22
4
DOMINION BANK TORONTO
19 Aug 22
NPORT-P
Delaware Investments Minnesota Municipal Income Fund II, Inc (Dec 2021 report)
28 Feb 22
SC 13D/A
Saba Capital Management, L.P.
24 Jan 22
4
Boaz Weinstein
21 Jan 22
4
Boaz Weinstein
21 Dec 21
4
Boaz Weinstein
17 Dec 21
SC 13D/A
Saba Capital Management, L.P.
16 Dec 21
4
Boaz Weinstein
15 Dec 21
4
Boaz Weinstein
13 Dec 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Delaware Investments Minnesota Municipal Income Fund II, Inc | – | 1.17 | -4.16 | 3.45 | 175.30 mm | 206 | Dec 2021 |
Institutional ownership, Q2 2022
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|