Bulldog Investors’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,962
| Closed | -$328K | – | 309 |
|
|
2022
Q4 | $328K | Hold |
29,962
| – | – | 0.1% | 152 |
|
|
2022
Q3 | $302K | Sell |
29,962
-10,523
| -26% | -$106K | 0.09% | 178 |
|
|
2022
Q2 | $415K | Hold |
40,485
| – | – | 0.11% | 178 |
|
|
2022
Q1 | $513K | Buy |
+40,485
| New | +$513K | 0.13% | 160 |
|
|
2019
Q2 | – | Sell |
-8,428
| Closed | -$114K | – | 178 |
|
|
2019
Q1 | $114K | Buy |
+8,428
| New | +$114K | 0.05% | 99 |
|