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Delaware Investments Minnesota Municipal Income Fund II, Inc.
Set alert
52-week range unavailable
- Open
- 12.86
- Prev close
- 13.34
- Mkt cap
- 153.48M
- Vol
- 5.60K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 4.95%
More statistics
- Low
- 13.07
- High
- 13.34
- Forward P/E
- 0.00
- Beta
- 0.22
- Short ratio
- 0.17
- Inst. own
- 32.15%
- Dividend
- 0.66
- Ex-div date
- Jan 30, 2022
- 50-d avg
- 13.74
- 200-d avg
- 14.00
- 1y target
- 0.00
Key statistics
- Market cap
- 153.48M
- Enterprise value
- 228.48M
- Trailing P/E
- 20.37
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 18.63
- Price / book
- 0.89
- EPS (TTM)
- 0.655
- Beta
- 0.22
- Dividend yield
- 4.95%
- Payout ratio
- 65.98%
- Profit margin
- 91.47%
- Revenue (TTM)
- 8.24M
- Revenue growth
- -2.60%
- Free cash flow
- 3.90M
- Total cash
- 0
- Total debt
- 75.00M
- Return on equity
- 4.40%
- Shares outstanding
- 11.51M
- Short % of float
- 0.03%
- 50-day average
- 13.74
- 200-day average
- 14.00
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Delaware Investments Minnesota Municipal Income Fund II, Inc.
Delaware Investments Minnesota Municipal Income Fund II, Inc. is a closed ended fixed income mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds, which include airport revenue bonds, city general obligation bonds, continuing care and retirement revenue bonds, corporate backed revenue bonds, escrowed to maturity bonds, higher education revenue bonds, hospital revenue bonds, multifamily housing revenue bonds, municipal lease revenue bonds, parking revenue bonds, political subdivision general obligation bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, single family housing revenue bonds, state general obligation bonds, tax increment and special assessment bonds, territorial general obligation bonds, and territorial revenue bonds. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. The fund was previously known as Voyageur Minnesota Municipal Income Fund II, Inc. Delaware Investments Minnesota Municipal Income Fund II, Inc. was formed in 1992 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| HOWELL ELIZABETH H | Officer | Purchase | Apr 11, 2001 | 24,924 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Jan 19, 2022 | 0 |
| VOYAGEUR FUND MANAGERS INC | Investment Advisor | Sale | May 15, 1995 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 10.34% | 1,190,004 | 16.87M | Sep 29, 2021 |
| Mackay Shields LLC | 4.91% | 564,399 | 7.96M | Dec 30, 2021 |
| Bulldog Investors, LLC | 2.30% | 265,015 | 3.74M | Dec 30, 2021 |
| Rivernorth Capital Management, Llc | 1.65% | 190,012 | 2.69M | Sep 29, 2021 |
| Wells Fargo & Company | 1.16% | 133,940 | 1.90M | Sep 29, 2021 |
| Access Financial Services, Inc. | 0.80% | 91,725 | 1.29M | Dec 30, 2021 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Special Opportunities Fd | 1.24% | 142,869 | 2.02M | Dec 30, 2021 |
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 0.61% | 70,000 | 992.60K | Sep 29, 2021 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.52% | 60,112 | 822.33K | Nov 29, 2021 |
| Saba Capital Income & Opportunities Fd | 0.21% | 24,197 | 346.26K | Oct 30, 2021 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.03% | 3,067 | 43.49K | Sep 29, 2021 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.02% | 1,901 | 26.96K | Sep 29, 2021 |