AIG
IVH

American International Group’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

American International Group’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
2016
Q2 		– Sell
-1,529
Closed -$19K – 4625
2016
Q1 		$19K Buy
1,529
+390
+34% +$4.62K ﹤0.01% 4325
2015
Q4 		$14K Buy
+1,139
New +$14.9K ﹤0.01% 4416
2014
Q3 		– Sell
-500
Closed -$9.25K – 5069
2014
Q2 		$9.25K Hold
500
– – ﹤0.01% 4516
2014
Q1 		$9.14K Hold
500
– – ﹤0.01% 4431
2013
Q4 		$8.99K Buy
+500
New +$8.87K ﹤0.01% 4351

Other funds holding IVH

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

American International Group's IVH Position: Q2 2016 in Review

American International Group sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q2 2016, closing a stake of 1,529 shares — an estimated $19K sold.

American International Group first reported a position in IVH in Q4 2013 and held it in 5 quarters. The position peaked at $19K in Q1 2016. 30 funds tracked by Wall St. Rank hold IVH as of Q2 2016.

  • American International Group reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,529 Delaware Ivy High Income Opportunities Fund shares in Q2 2016, an estimated $19K.
  • American International Group first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2013 and held it in 5 quarters.
  • American International Group's Delaware Ivy High Income Opportunities Fund position peaked at $19K in Q1 2016.
  • 30 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.