Almitas Capital’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Almitas Capital’s Portfolio IVH Stock Details IVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,582	Closed	-$160K	–	141
2022 Q4	$160K	Hold	14,582	–	–	0.07%	96
2022 Q3	$147K	Buy	14,582 +13,882	+1,983%	+$154K	0.11%	57
2022 Q2	$7K	Buy	+700	New	+$7.96K	﹤0.01%	107

Almitas Capital's IVH Position: Q1 2023 in Review

Almitas Capital sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2023, closing a stake of 14,582 shares — an estimated $160K sold.

Almitas Capital first reported a position in IVH in Q2 2022 and held it in 3 quarters. The position peaked at $160K in Q4 2022. 0 funds tracked by Wall St. Rank hold IVH as of Q1 2023.

Almitas Capital reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
Almitas Capital sold 14,582 Delaware Ivy High Income Opportunities Fund shares in Q1 2023, an estimated $160K.
Almitas Capital first reported a position in Delaware Ivy High Income Opportunities Fund in Q2 2022 and held it in 3 quarters.
Almitas Capital's Delaware Ivy High Income Opportunities Fund position peaked at $160K in Q4 2022.
0 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2023.

Based on Almitas Capital's 13F filing for Q1 2023, filed 15 May 2023.