Citigroup
IVH

Citigroup’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-1,407
Closed -$19K – 6174
2021
Q3 		$19K Sell
1,407
-3,289
-70% -$45.9K ﹤0.01% 5262
2021
Q2 		$66K Buy
4,696
+81
+2% +$1.12K ﹤0.01% 4686
2021
Q1 		$63K Sell
4,615
-14,638
-76% -$195K ﹤0.01% 4592
2020
Q4 		$256K Buy
19,253
+13,932
+262% +$173K ﹤0.01% 4799
2020
Q3 		$63K Hold
5,321
– – ﹤0.01% 5446
2020
Q2 		$60K Sell
5,321
-393
-7% -$4.27K ﹤0.01% 5923
2020
Q1 		$59K Sell
5,714
-376
-6% -$4.84K ﹤0.01% 5838
2019
Q4 		$85K Buy
6,090
+25
+0.4% +$339 ﹤0.01% 5904
2019
Q3 		$83K Sell
6,065
-3,929
-39% -$53.4K ﹤0.01% 5801
2019
Q2 		$136K Buy
9,994
+21
+0.2% +$286 ﹤0.01% 5598
2019
Q1 		$135K Sell
9,973
-330
-3% -$4.39K ﹤0.01% 5469
2018
Q4 		$125K Sell
10,303
-1,510
-13% -$19.9K ﹤0.01% 5470
2018
Q3 		$168K Buy
11,813
+1,161
+11% +$16.6K ﹤0.01% 5429
2018
Q2 		$153K Sell
10,652
-3,808
-26% -$54.4K ﹤0.01% 5318
2018
Q1 		$205K Sell
14,460
-307
-2% -$4.4K ﹤0.01% 4942
2017
Q4 		$223K Sell
14,767
-155
-1% -$2.35K ﹤0.01% 4946
2017
Q3 		$238K Buy
14,922
+14,525
+3,659% +$228K ﹤0.01% 4825
2017
Q2 		$6K Buy
+397
New +$6.21K ﹤0.01% 6715
2017
Q1 		– Sell
-15
Closed – – 7390
2016
Q4 		$0 Hold
15
– – ﹤0.01% 7374
2016
Q3 		$0 Sell
15
-27,930
-100% -$396K ﹤0.01% 7244
2016
Q2 		$382K Sell
27,945
-300
-1% -$3.96K ﹤0.01% 3917
2016
Q1 		$360K Hold
28,245
– – ﹤0.01% 4506
2015
Q4 		$350K Buy
28,245
+27,925
+8,727% +$365K ﹤0.01% 4226
2015
Q3 		$4K Buy
320
+15
+5% +$212 ﹤0.01% 6855
2015
Q2 		$5K Hold
305
– – ﹤0.01% 6789
2015
Q1 		$5K Buy
+305
New +$4.92K ﹤0.01% 6732
2014
Q2 		– Sell
-1,000
Closed -$18K – 7377
2014
Q1 		$18K Hold
1,000
– – ﹤0.01% 6093
2013
Q4 		$18K Hold
1,000
– – ﹤0.01% 6215
2013
Q3 		$18K Buy
+1,000
New +$18K ﹤0.01% 5974

Other funds holding IVH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup's IVH Position: Q4 2021 in Review

Citigroup sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q4 2021, closing a stake of 1,407 shares — an estimated $19K sold.

Citigroup first reported a position in IVH in Q3 2013 and held it in 29 quarters. The position peaked at $382K in Q2 2016. 37 funds tracked by Wall St. Rank hold IVH as of Q4 2021.

  • Citigroup reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 1,407 Delaware Ivy High Income Opportunities Fund shares in Q4 2021, an estimated $19K.
  • Citigroup first reported a position in Delaware Ivy High Income Opportunities Fund in Q3 2013 and held it in 29 quarters.
  • Citigroup's Delaware Ivy High Income Opportunities Fund position peaked at $382K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.