AAM
IVH
Advisors Asset Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-434,413
| Closed | -$4.76M | – | 1511 |
|
|
2022
Q4 | $4.76M | Sell |
434,413
-16,373
| -4% | -$179K | 0.1% | 242 |
|
|
2022
Q3 | $4.55M | Sell |
450,786
-20,405
| -4% | -$206K | 0.1% | 247 |
|
|
2022
Q2 | $4.83M | Buy |
471,191
+10,206
| +2% | +$105K | 0.09% | 244 |
|
|
2022
Q1 | $5.84M | Buy |
460,985
+52,556
| +13% | +$666K | 0.09% | 240 |
|
|
2021
Q4 | $5.69M | Buy |
408,429
+102,744
| +34% | +$1.43M | 0.08% | 254 |
|
|
2021
Q3 | $4.18M | Buy |
305,685
+73,333
| +32% | +$1M | 0.06% | 319 |
|
|
2021
Q2 | $3.27M | Buy |
232,352
+133,395
| +135% | +$1.87M | 0.05% | 409 |
|
|
2021
Q1 | $1.35M | Buy |
98,957
+63,754
| +181% | +$870K | 0.02% | 721 |
|
|
2020
Q4 | $467K | Sell |
35,203
-1,204
| -3% | -$16K | 0.01% | 986 |
|
|
2020
Q3 | $433K | Sell |
36,407
-92,751
| -72% | -$1.1M | 0.01% | 956 |
|
|
2020
Q2 | $1.45M | Sell |
129,158
-77,129
| -37% | -$867K | 0.03% | 573 |
|
|
2020
Q1 | $2.15M | Sell |
206,287
-15,003
| -7% | -$156K | 0.05% | 367 |
|
|
2019
Q4 | $3.08M | Sell |
221,290
-30,451
| -12% | -$423K | 0.05% | 389 |
|
|
2019
Q3 | $3.45M | Sell |
251,741
-13,662
| -5% | -$187K | 0.06% | 352 |
|
|
2019
Q2 | $3.6M | Sell |
265,403
-5,238
| -2% | -$71.1K | 0.07% | 343 |
|
|
2019
Q1 | $3.66M | Sell |
270,641
-66,987
| -20% | -$906K | 0.07% | 346 |
|
|
2018
Q4 | $4.1M | Sell |
337,628
-56,355
| -14% | -$684K | 0.08% | 286 |
|
|
2018
Q3 | $5.62M | Buy |
393,983
+126,547
| +47% | +$1.8M | 0.09% | 264 |
|
|
2018
Q2 | $3.83M | Buy |
267,436
+75,958
| +40% | +$1.09M | 0.07% | 366 |
|
|
2018
Q1 | $2.74M | Buy |
191,478
+21,290
| +13% | +$305K | 0.05% | 507 |
|
|
2017
Q4 | $2.57M | Sell |
170,188
-877
| -0.5% | -$13.3K | 0.04% | 539 |
|
|
2017
Q3 | $2.73M | Buy |
171,065
+46,184
| +37% | +$738K | 0.05% | 514 |
|
|
2017
Q2 | $1.93M | Sell |
124,881
-3,240
| -3% | -$50.1K | 0.03% | 647 |
|
|
2017
Q1 | $1.95M | Buy |
128,121
+64,916
| +103% | +$990K | 0.03% | 642 |
|
|
2016
Q4 | $934K | Buy |
63,205
+2,546
| +4% | +$37.6K | 0.02% | 903 |
|
|
2016
Q3 | $872K | Sell |
60,659
-59,370
| -49% | -$853K | 0.01% | 912 |
|
|
2016
Q2 | $1.64M | Sell |
120,029
-43,985
| -27% | -$601K | 0.03% | 717 |
|
|
2016
Q1 | $2.09M | Sell |
164,014
-206,979
| -56% | -$2.63M | 0.03% | 623 |
|
|
2015
Q4 | $4.59M | Sell |
370,993
-148,390
| -29% | -$1.84M | 0.07% | 390 |
|
|
2015
Q3 | $6.74M | Sell |
519,383
-147,633
| -22% | -$1.91M | 0.11% | 272 |
|
|
2015
Q2 | $9.97M | Sell |
667,016
-119,984
| -15% | -$1.79M | 0.14% | 204 |
|
|
2015
Q1 | $12.8M | Sell |
787,000
-46,745
| -6% | -$759K | 0.17% | 162 |
|
|
2014
Q4 | $13.2M | Buy |
833,745
+150,702
| +22% | +$2.39M | 0.18% | 156 |
|
|
2014
Q3 | $11.8M | Buy |
683,043
+171,141
| +33% | +$2.96M | 0.16% | 173 |
|
|
2014
Q2 | $9.47M | Buy |
511,902
+299,813
| +141% | +$5.55M | 0.13% | 208 |
|
|
2014
Q1 | $3.88M | Buy |
212,089
+136,706
| +181% | +$2.5M | 0.06% | 374 |
|
|
2013
Q4 | $1.36M | Buy |
+75,383
| New | +$1.36M | 0.02% | 637 |
|