Logan Stone Capital’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Logan Stone Capital’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	-64,219	Closed	-$704K	–	216
2022 Q4	$704K	Sell	64,219 -1,411	-2%	-$14.9K	0.26%	116
2022 Q3	$662K	Sell	65,630 -8,559	-12%	-$95K	0.44%	55
2022 Q2	$760K	Buy	74,189 +58,039	+359%	+$660K	0.56%	44
2022 Q1	$205K	Buy	+16,150	New	+$211K	0.15%	114

Logan Stone Capital's IVH Position: Q1 2023 in Review

Logan Stone Capital sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2023, closing a stake of 64,219 shares — an estimated $704K sold.

Logan Stone Capital first reported a position in IVH in Q1 2022 and held it in 4 quarters. The position peaked at $760K in Q2 2022. 0 funds tracked by Wall St. Rank hold IVH as of Q1 2023.

Logan Stone Capital reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
Logan Stone Capital sold 64,219 Delaware Ivy High Income Opportunities Fund shares in Q1 2023, an estimated $704K.
Logan Stone Capital first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2022 and held it in 4 quarters.
Logan Stone Capital's Delaware Ivy High Income Opportunities Fund position peaked at $760K in Q2 2022.
0 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2023.

Based on Logan Stone Capital's 13F filing for Q1 2023, filed 15 May 2023.