MA
IVH

MUFG Americas’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

MUFG Americas’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
-54
Closed -$1K – 1299
2015
Q1 		$1K Buy
+54
New +$871 ﹤0.01% 1131

Other funds holding IVH

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

MUFG Americas's IVH Position: Q2 2015 in Review

MUFG Americas sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q2 2015, closing a stake of 54 shares — an estimated $1K sold.

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

  • MUFG Americas reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 54 Delaware Ivy High Income Opportunities Fund shares in Q2 2015, an estimated $1K.
  • MUFG Americas first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2015 and held it in 1 quarter.
  • MUFG Americas's Delaware Ivy High Income Opportunities Fund position peaked at $1K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.