CS
IVH

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

Credit Suisse’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
Q3 		– Sell
-12,922
Closed -$239K – 4704
2014
Q2 		$239K Buy
+12,922
New +$239K ﹤0.01% 4247

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 0.66% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Credit Suisse's IVH Position: Q3 2014 in Review

Credit Suisse sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q3 2014, closing a stake of 12,922 shares — an estimated $239K sold.

Credit Suisse first reported a position in IVH in Q2 2014 and held it in 1 quarter. The position peaked at $239K in Q2 2014. 24 funds tracked by Wall St. Rank hold IVH as of Q3 2014.

  • Credit Suisse reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q3 2014 after selling out during the quarter.
  • Credit Suisse sold 12,922 Delaware Ivy High Income Opportunities Fund shares in Q3 2014, an estimated $239K.
  • Credit Suisse first reported a position in Delaware Ivy High Income Opportunities Fund in Q2 2014 and held it in 1 quarter.
  • Credit Suisse's Delaware Ivy High Income Opportunities Fund position peaked at $239K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q3 2014.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.