MNBTD
IVH

Moody National Bank Trust Division’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Moody National Bank Trust Division’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
2019
Q2 		– Sell
-5,302
Closed -$72K – 1051
2019
Q1 		$72K Hold
5,302
– – ﹤0.01% 400
2018
Q4 		$64K Hold
5,302
– – ﹤0.01% 386
2018
Q3 		$76K Buy
+5,302
New +$75.9K ﹤0.01% 363

Other funds holding IVH

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moody National Bank Trust Division's IVH Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q2 2019, closing a stake of 5,302 shares — an estimated $72K sold.

Moody National Bank Trust Division first reported a position in IVH in Q3 2018 and held it in 3 quarters. The position peaked at $76K in Q3 2018. 44 funds tracked by Wall St. Rank hold IVH as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 5,302 Delaware Ivy High Income Opportunities Fund shares in Q2 2019, an estimated $72K.
  • Moody National Bank Trust Division first reported a position in Delaware Ivy High Income Opportunities Fund in Q3 2018 and held it in 3 quarters.
  • Moody National Bank Trust Division's Delaware Ivy High Income Opportunities Fund position peaked at $76K in Q3 2018.
  • 44 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.