MAA
IVH

Managed Account Advisors’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Managed Account Advisors’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
2015
Q2 		– Sell
-329
Closed -$5K – 3143
2015
Q1 		$5K Buy
+329
New +$5.31K ﹤0.01% 2879

Other funds holding IVH

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Managed Account Advisors's IVH Position: Q2 2015 in Review

Managed Account Advisors sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q2 2015, closing a stake of 329 shares — an estimated $5K sold.

Managed Account Advisors first reported a position in IVH in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 33 funds tracked by Wall St. Rank hold IVH as of Q2 2015.

  • Managed Account Advisors reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 329 Delaware Ivy High Income Opportunities Fund shares in Q2 2015, an estimated $5K.
  • Managed Account Advisors first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's Delaware Ivy High Income Opportunities Fund position peaked at $5K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.