Bank of New York Mellon’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Bank of New York Mellon’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 Q3	–	Sell	-10,300	Closed	-$141K	–	4328
2016 Q2	$141K	Sell	10,300 -1	-0%	-$13	﹤0.01%	3981
2016 Q1	$131K	Sell	10,301 -792	-7%	-$9.37K	﹤0.01%	3904
2015 Q4	$138K	Buy	11,093 +793	+8%	+$10.4K	﹤0.01%	3979
2015 Q3	$134K	Sell	10,300 -1	-0%	-$14	﹤0.01%	4031
2015 Q2	$154K	Buy	10,301 +1	+0%	+$16	﹤0.01%	3950
2015 Q1	$167K	Sell	10,300 -533	-5%	-$8.6K	﹤0.01%	3938
2014 Q4	$171K	Sell	10,833 -3,868	-26%	-$64.9K	﹤0.01%	3928
2014 Q3	$254K	Buy	+14,701	New	+$262K	﹤0.01%	3828

Other funds holding IVH

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of New York Mellon's IVH Position: Q3 2016 in Review

Bank of New York Mellon sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q3 2016, closing a stake of 10,300 shares — an estimated $141K sold.

Bank of New York Mellon first reported a position in IVH in Q3 2014 and held it in 8 quarters. The position peaked at $254K in Q3 2014. 30 funds tracked by Wall St. Rank hold IVH as of Q3 2016.

Bank of New York Mellon reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q3 2016 after selling out during the quarter.
Bank of New York Mellon sold 10,300 Delaware Ivy High Income Opportunities Fund shares in Q3 2016, an estimated $141K.
Bank of New York Mellon first reported a position in Delaware Ivy High Income Opportunities Fund in Q3 2014 and held it in 8 quarters.
Bank of New York Mellon's Delaware Ivy High Income Opportunities Fund position peaked at $254K in Q3 2014.
30 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.