Northwestern Mutual Wealth Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105
| Closed | -$1.15K | – | 3654 |
|
|
2022
Q4 | $1.15K | Hold |
105
| – | – | ﹤0.01% | 3030 |
|
|
2022
Q3 | $1K | Hold |
105
| – | – | ﹤0.01% | 3056 |
|
|
2022
Q2 | $1K | Hold |
105
| – | – | ﹤0.01% | 3123 |
|
|
2022
Q1 | $1K | Sell |
105
-3,301
| -97% | -$43.2K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $47K | Buy |
3,406
+2,964
| +671% | +$41.3K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $6K | Sell |
442
-4,026
| -90% | -$56.2K | ﹤0.01% | 2637 |
|
|
2021
Q2 | $63K | Buy |
4,468
+3,357
| +302% | +$46.3K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $15K | Buy |
+1,111
| New | +$14.8K | ﹤0.01% | 2171 |
|
|
2020
Q2 | – | Sell |
-1,933
| Closed | -$20K | – | 2763 |
|
|
2020
Q1 | $20K | Buy |
1,933
+870
| +82% | +$11.2K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $15K | Sell |
1,063
-2,572
| -71% | -$34.8K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $50K | Sell |
3,635
-72,837
| -95% | -$990K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $1.04M | Buy |
76,472
+8,122
| +12% | +$111K | ﹤0.01% | 466 |
|
|
2019
Q1 | $924K | Buy |
68,350
+2,687
| +4% | +$35.7K | ﹤0.01% | 470 |
|
|
2018
Q4 | $796K | Sell |
65,663
-13,072
| -17% | -$172K | ﹤0.01% | 470 |
|
|
2018
Q3 | $1.12M | Buy |
78,735
+64,181
| +441% | +$919K | 0.01% | 407 |
|
|
2018
Q2 | $209K | Buy |
+14,554
| New | +$208K | ﹤0.01% | 763 |
|
Northwestern Mutual Wealth Management's IVH Position: Q1 2023 in Review
Northwestern Mutual Wealth Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2023, closing a stake of 105 shares — an estimated $1.15K sold.
Northwestern Mutual Wealth Management first reported a position in IVH in Q2 2018 and held it in 16 quarters. The position peaked at $1.12M in Q3 2018. 0 funds tracked by Wall St. Rank hold IVH as of Q1 2023.
- Northwestern Mutual Wealth Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 105 Delaware Ivy High Income Opportunities Fund shares in Q1 2023, an estimated $1.15K.
- Northwestern Mutual Wealth Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q2 2018 and held it in 16 quarters.
- Northwestern Mutual Wealth Management's Delaware Ivy High Income Opportunities Fund position peaked at $1.12M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2023.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.