Bank of Montreal
IVH

Bank of Montreal’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Bank of Montreal’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
2014
Q2 		– Sell
-5,610
Closed -$103K – 4864
2014
Q1 		$103K Hold
5,610
– – ﹤0.01% 2787
2013
Q4 		$101K Hold
5,610
– – ﹤0.01% 2535
2013
Q3 		$100K Buy
+5,610
New +$101K ﹤0.01% 2510

Other funds holding IVH

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of Montreal's IVH Position: Q2 2014 in Review

Bank of Montreal sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q2 2014, closing a stake of 5,610 shares — an estimated $103K sold.

Bank of Montreal first reported a position in IVH in Q3 2013 and held it in 3 quarters. The position peaked at $103K in Q1 2014. 26 funds tracked by Wall St. Rank hold IVH as of Q2 2014.

  • Bank of Montreal reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q2 2014 after selling out during the quarter.
  • Bank of Montreal sold 5,610 Delaware Ivy High Income Opportunities Fund shares in Q2 2014, an estimated $103K.
  • Bank of Montreal first reported a position in Delaware Ivy High Income Opportunities Fund in Q3 2013 and held it in 3 quarters.
  • Bank of Montreal's Delaware Ivy High Income Opportunities Fund position peaked at $103K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q2 2014.

Based on Bank of Montreal's 13F filing for Q2 2014, filed 14 Aug 2014.