Advisors Asset Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$173K | 0.1% | 242 |
|
|
2022
Q3 | $4.55M | Sell |
450,786
-20,405
| -4% | -$227K | 0.1% | 247 |
|
|
2022
Q2 | $4.83M | Buy |
471,191
+10,206
| +2% | +$116K | 0.09% | 244 |
|
|
2022
Q1 | $5.84M | Buy |
460,985
+52,556
| +13% | +$687K | 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% | +$1.02M | 0.06% | 319 |
|
|
2021
Q2 | $3.27M | Buy |
232,352
+133,395
| +135% | +$1.84M | 0.05% | 409 |
|
|
2021
Q1 | $1.35M | Buy |
98,957
+63,754
| +181% | +$851K | 0.02% | 721 |
|
|
2020
Q4 | $467K | Sell |
35,203
-1,204
| -3% | -$14.9K | 0.01% | 986 |
|
|
2020
Q3 | $433K | Sell |
36,407
-92,751
| -72% | -$1.11M | 0.01% | 956 |
|
|
2020
Q2 | $1.45M | Sell |
129,158
-77,129
| -37% | -$839K | 0.03% | 573 |
|
|
2020
Q1 | $2.15M | Sell |
206,287
-15,003
| -7% | -$193K | 0.05% | 367 |
|
|
2019
Q4 | $3.08M | Sell |
221,290
-30,451
| -12% | -$412K | 0.05% | 389 |
|
|
2019
Q3 | $3.45M | Sell |
251,741
-13,662
| -5% | -$186K | 0.06% | 352 |
|
|
2019
Q2 | $3.6M | Sell |
265,403
-5,238
| -2% | -$71.4K | 0.07% | 343 |
|
|
2019
Q1 | $3.66M | Sell |
270,641
-66,987
| -20% | -$891K | 0.07% | 346 |
|
|
2018
Q4 | $4.09M | Sell |
337,628
-56,355
| -14% | -$742K | 0.08% | 286 |
|
|
2018
Q3 | $5.62M | Buy |
393,983
+126,547
| +47% | +$1.81M | 0.09% | 264 |
|
|
2018
Q2 | $3.83M | Buy |
267,436
+75,958
| +40% | +$1.08M | 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% | +$725K | 0.05% | 514 |
|
|
2017
Q2 | $1.93M | Sell |
124,881
-3,240
| -3% | -$50.7K | 0.03% | 647 |
|
|
2017
Q1 | $1.95M | Buy |
128,121
+64,916
| +103% | +$979K | 0.03% | 642 |
|
|
2016
Q4 | $934K | Buy |
63,205
+2,546
| +4% | +$35.9K | 0.02% | 903 |
|
|
2016
Q3 | $872K | Sell |
60,659
-59,370
| -49% | -$842K | 0.01% | 912 |
|
|
2016
Q2 | $1.64M | Sell |
120,029
-43,985
| -27% | -$580K | 0.03% | 717 |
|
|
2016
Q1 | $2.09M | Sell |
164,014
-206,979
| -56% | -$2.45M | 0.03% | 623 |
|
|
2015
Q4 | $4.59M | Sell |
370,993
-148,390
| -29% | -$1.94M | 0.07% | 390 |
|
|
2015
Q3 | $6.74M | Sell |
519,383
-147,633
| -22% | -$2.08M | 0.11% | 272 |
|
|
2015
Q2 | $9.96M | Sell |
667,016
-119,984
| -15% | -$1.93M | 0.14% | 204 |
|
|
2015
Q1 | $12.8M | Sell |
787,000
-46,745
| -6% | -$754K | 0.17% | 162 |
|
|
2014
Q4 | $13.2M | Buy |
833,745
+150,702
| +22% | +$2.53M | 0.18% | 156 |
|
|
2014
Q3 | $11.8M | Buy |
683,043
+171,141
| +33% | +$3.05M | 0.16% | 173 |
|
|
2014
Q2 | $9.47M | Buy |
511,902
+299,813
| +141% | +$5.53M | 0.13% | 208 |
|
|
2014
Q1 | $3.88M | Buy |
212,089
+136,706
| +181% | +$2.48M | 0.06% | 374 |
|
|
2013
Q4 | $1.35M | Buy |
+75,383
| New | +$1.34M | 0.02% | 637 |
|
Advisors Asset Management's IVH Position: Q1 2023 in Review
Advisors Asset Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2023, closing a stake of 434,413 shares — an estimated $4.76M sold.
Advisors Asset Management first reported a position in IVH in Q4 2013 and held it in 37 quarters. The position peaked at $13.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold IVH as of Q1 2023.
- Advisors Asset Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
- Advisors Asset Management sold 434,413 Delaware Ivy High Income Opportunities Fund shares in Q1 2023, an estimated $4.76M.
- Advisors Asset Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2013 and held it in 37 quarters.
- Advisors Asset Management's Delaware Ivy High Income Opportunities Fund position peaked at $13.2M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2023.
Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.