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

Matisse 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	-50,659	Closed	-$555K	–	187
2022 Q4	$555K	Hold	50,659	–	–	0.49%	70
2022 Q3	$511K	Buy	50,659 +9,466	+23%	+$105K	0.65%	51
2022 Q2	$422K	Buy	+41,193	New	+$468K	0.4%	77
2022 Q1	–	Sell	-41,193	Closed	-$574K	–	154
2021 Q4	$574K	Hold	41,193	–	–	0.4%	65
2021 Q3	$563K	Hold	41,193	–	–	0.21%	81
2021 Q2	$579K	Hold	41,193	–	–	0.18%	92
2021 Q1	$561K	Buy	+41,193	New	+$550K	0.16%	104
2020 Q2	–	Sell	-68,092	Closed	-$708K	–	199
2020 Q1	$708K	Buy	+68,092	New	+$877K	0.28%	82

Matisse Capital's IVH Position: Q1 2023 in Review

Matisse Capital sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2023, closing a stake of 50,659 shares — an estimated $555K sold.

Matisse Capital first reported a position in IVH in Q1 2020 and held it in 8 quarters. The position peaked at $708K in Q1 2020. 0 funds tracked by Wall St. Rank hold IVH as of Q1 2023.

Matisse Capital reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
Matisse Capital sold 50,659 Delaware Ivy High Income Opportunities Fund shares in Q1 2023, an estimated $555K.
Matisse Capital first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2020 and held it in 8 quarters.
Matisse Capital's Delaware Ivy High Income Opportunities Fund position peaked at $708K in Q1 2020.
0 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2023.

Based on Matisse Capital's 13F filing for Q1 2023, filed 27 Apr 2023.