Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,100
| Closed | -$134K | – | 1485 |
|
|
2022
Q2 | $134K | Hold |
13,100
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q1 | $166K | Hold |
13,100
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q4 | $182K | Sell |
13,100
-3,000
| -19% | -$41.7K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $220K | Hold |
16,100
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q2 | $226K | Buy |
16,100
+700
| +5% | +$9.83K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $210K | Sell |
15,400
-3,360
| -18% | -$45.8K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $249K | Buy |
18,760
+3,360
| +22% | +$44.6K | 0.01% | 1155 |
|
|
2020
Q3 | $183K | Hold |
15,400
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q2 | $173K | Buy |
+15,400
| New | +$173K | ﹤0.01% | 1142 |
|