BNP Paribas Financial Markets’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

BNP Paribas Financial Markets’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
2015 Q1	–	Sell	-20,446	Closed	-$324K	–	3659
2014 Q4	$324K	Sell	20,446 -3,936	-16%	-$66K	﹤0.01%	1245
2014 Q3	$422K	Sell	24,382 -13,400	-35%	-$239K	﹤0.01%	1592
2014 Q2	$699K	Sell	37,782 -400	-1%	-$7.38K	﹤0.01%	1337
2014 Q1	$709K	Sell	38,182 -4,300	-10%	-$78K	﹤0.01%	1299
2013 Q4	$764K	Buy	+42,482	New	+$754K	﹤0.01%	1132

Other funds holding IVH

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

BNP Paribas Financial Markets's IVH Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2015, closing a stake of 20,446 shares — an estimated $324K sold.

BNP Paribas Financial Markets first reported a position in IVH in Q4 2013 and held it in 5 quarters. The position peaked at $764K in Q4 2013. 27 funds tracked by Wall St. Rank hold IVH as of Q1 2015.

BNP Paribas Financial Markets reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 20,446 Delaware Ivy High Income Opportunities Fund shares in Q1 2015, an estimated $324K.
BNP Paribas Financial Markets first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2013 and held it in 5 quarters.
BNP Paribas Financial Markets's Delaware Ivy High Income Opportunities Fund position peaked at $764K in Q4 2013.
27 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.