Morgan Stanley’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-653,646
| Closed | -$7.16M | – | 7920 |
|
|
2022
Q4 | $7.16M | Sell |
653,646
-229,509
| -26% | -$2.52M | ﹤0.01% | 3407 |
|
|
2022
Q3 | $8.91M | Buy |
883,155
+45,068
| +5% | +$455K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $8.58M | Buy |
838,087
+492,544
| +143% | +$5.04M | ﹤0.01% | 3222 |
|
|
2022
Q1 | $4.38M | Buy |
345,543
+23,720
| +7% | +$301K | ﹤0.01% | 3826 |
|
|
2021
Q4 | $4.48M | Buy |
321,823
+681
| +0.2% | +$9.49K | ﹤0.01% | 3831 |
|
|
2021
Q3 | $4.39M | Buy |
321,142
+51,586
| +19% | +$705K | ﹤0.01% | 3871 |
|
|
2021
Q2 | $3.79M | Buy |
269,556
+8,897
| +3% | +$125K | ﹤0.01% | 4072 |
|
|
2021
Q1 | $3.56M | Buy |
260,659
+3,635
| +1% | +$49.6K | ﹤0.01% | 3760 |
|
|
2020
Q4 | $3.41M | Buy |
257,024
+22,505
| +10% | +$299K | ﹤0.01% | 3676 |
|
|
2020
Q3 | $2.79M | Buy |
234,519
+5,092
| +2% | +$60.6K | ﹤0.01% | 3337 |
|
|
2020
Q2 | $2.58M | Buy |
229,427
+12,456
| +6% | +$140K | ﹤0.01% | 3351 |
|
|
2020
Q1 | $2.26M | Buy |
216,971
+45,441
| +26% | +$472K | ﹤0.01% | 3256 |
|
|
2019
Q4 | $2.38M | Buy |
171,530
+29,285
| +21% | +$407K | ﹤0.01% | 3897 |
|
|
2019
Q3 | $1.95M | Buy |
142,245
+32,515
| +30% | +$446K | ﹤0.01% | 3815 |
|
|
2019
Q2 | $1.49M | Buy |
109,730
+3,372
| +3% | +$45.8K | ﹤0.01% | 3995 |
|
|
2019
Q1 | $1.44M | Sell |
106,358
-950
| -0.9% | -$12.8K | ﹤0.01% | 3855 |
|
|
2018
Q4 | $1.3M | Buy |
107,308
+18,324
| +21% | +$222K | ﹤0.01% | 4089 |
|
|
2018
Q3 | $1.27M | Sell |
88,984
-6,851
| -7% | -$97.7K | ﹤0.01% | 4350 |
|
|
2018
Q2 | $1.37M | Sell |
95,835
-2,780
| -3% | -$39.9K | ﹤0.01% | 4400 |
|
|
2018
Q1 | $1.4M | Sell |
98,615
-298,442
| -75% | -$4.23M | ﹤0.01% | 4308 |
|
|
2017
Q4 | $6M | Buy |
397,057
+1,044
| +0.3% | +$15.8K | ﹤0.01% | 2907 |
|
|
2017
Q3 | $6.32M | Buy |
396,013
+41,116
| +12% | +$657K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $5.49M | Sell |
354,897
-30,062
| -8% | -$465K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $5.87M | Buy |
384,959
+95,417
| +33% | +$1.46M | ﹤0.01% | 2704 |
|
|
2016
Q4 | $4.28M | Sell |
289,542
-72,027
| -20% | -$1.06M | ﹤0.01% | 3156 |
|
|
2016
Q3 | $5.2M | Buy |
361,569
+55,229
| +18% | +$794K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $4.19M | Buy |
306,340
+101,487
| +50% | +$1.39M | ﹤0.01% | 2781 |
|
|
2016
Q1 | $2.61M | Sell |
204,853
-20,191
| -9% | -$257K | ﹤0.01% | 3128 |
|
|
2015
Q4 | $2.79M | Sell |
225,044
-122,271
| -35% | -$1.51M | ﹤0.01% | 3203 |
|
|
2015
Q3 | $4.51M | Buy |
347,315
+358
| +0.1% | +$4.64K | ﹤0.01% | 2751 |
|
|
2015
Q2 | $5.18M | Sell |
346,957
-137,637
| -28% | -$2.06M | ﹤0.01% | 2768 |
|
|
2015
Q1 | $7.87M | Sell |
484,594
-114,363
| -19% | -$1.86M | ﹤0.01% | 2314 |
|
|
2014
Q4 | $9.5M | Buy |
598,957
+82,470
| +16% | +$1.31M | ﹤0.01% | 2125 |
|
|
2014
Q3 | $8.93M | Buy |
516,487
+29,544
| +6% | +$511K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $9.01M | Buy |
486,943
+16,542
| +4% | +$306K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $8.6M | Sell |
470,401
-2,599
| -0.5% | -$47.5K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $8.5M | Buy |
473,000
+169,849
| +56% | +$3.05M | ﹤0.01% | 2079 |
|
|
2013
Q3 | $5.4M | Buy |
303,151
+263,701
| +668% | +$4.69M | ﹤0.01% | 2355 |
|
|
2013
Q2 | $789K | Buy |
+39,450
| New | +$789K | ﹤0.01% | 3913 |
|