CL
IVH

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

CSS LLC’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
2023
Q1 		– Sell
-18,371
Closed -$201K – 1038
2022
Q4 		$201K Buy
+18,371
New +$195K 0.01% 630

CSS LLC's IVH Position: Q1 2023 in Review

CSS LLC sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2023, closing a stake of 18,371 shares — an estimated $201K sold.

CSS LLC first reported a position in IVH in Q4 2022 and held it in 1 quarter. The position peaked at $201K in Q4 2022. 0 funds tracked by Wall St. Rank hold IVH as of Q1 2023.

  • CSS LLC reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 18,371 Delaware Ivy High Income Opportunities Fund shares in Q1 2023, an estimated $201K.
  • CSS LLC first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2022 and held it in 1 quarter.
  • CSS LLC's Delaware Ivy High Income Opportunities Fund position peaked at $201K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.