Hennion & Walsh Asset Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Hennion & Walsh Asset Management’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	-20,403	Closed	-$224K	–	806
2022 Q4	$224K	Sell	20,403 -15,737	-44%	-$167K	0.01%	712
2022 Q3	$365K	Sell	36,140 -242	-0.7%	-$2.69K	0.02%	552
2022 Q2	$373K	Buy	36,382 +6,512	+22%	+$74K	0.02%	562
2022 Q1	$378K	Buy	29,870 +14,866	+99%	+$194K	0.02%	581
2021 Q4	$209K	Sell	15,004 -29,129	-66%	-$405K	0.01%	713
2021 Q3	$603K	Sell	44,133 -8,390	-16%	-$117K	0.03%	465
2021 Q2	$738K	Sell	52,523 -17,161	-25%	-$237K	0.04%	426
2021 Q1	$950K	Buy	+69,684	New	+$930K	0.06%	364

Hennion & Walsh Asset Management's IVH Position: Q1 2023 in Review

Hennion & Walsh Asset Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2023, closing a stake of 20,403 shares — an estimated $224K sold.

Hennion & Walsh Asset Management first reported a position in IVH in Q1 2021 and held it in 8 quarters. The position peaked at $950K in Q1 2021. 0 funds tracked by Wall St. Rank hold IVH as of Q1 2023.

Hennion & Walsh Asset Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 20,403 Delaware Ivy High Income Opportunities Fund shares in Q1 2023, an estimated $224K.
Hennion & Walsh Asset Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Delaware Ivy High Income Opportunities Fund position peaked at $950K in Q1 2021.
0 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.