Oppenheimer & Co’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Oppenheimer & Co’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
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%	-$41.8K	﹤0.01%	1405
2021 Q3	$220K	Hold	16,100	–	–	﹤0.01%	1361
2021 Q2	$226K	Buy	16,100 +700	+5%	+$9.66K	﹤0.01%	1375
2021 Q1	$210K	Sell	15,400 -3,360	-18%	-$44.8K	﹤0.01%	1335
2020 Q4	$249K	Buy	18,760 +3,360	+22%	+$41.7K	0.01%	1155
2020 Q3	$183K	Hold	15,400	–	–	﹤0.01%	1170
2020 Q2	$173K	Buy	+15,400	New	+$167K	﹤0.01%	1142

Other funds holding IVH

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Oppenheimer & Co's IVH Position: Q3 2022 in Review

Oppenheimer & Co sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q3 2022, closing a stake of 13,100 shares — an estimated $134K sold.

Oppenheimer & Co first reported a position in IVH in Q2 2020 and held it in 9 quarters. The position peaked at $249K in Q4 2020. 41 funds tracked by Wall St. Rank hold IVH as of Q3 2022.

Oppenheimer & Co reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Oppenheimer & Co sold 13,100 Delaware Ivy High Income Opportunities Fund shares in Q3 2022, an estimated $134K.
Oppenheimer & Co first reported a position in Delaware Ivy High Income Opportunities Fund in Q2 2020 and held it in 9 quarters.
Oppenheimer & Co's Delaware Ivy High Income Opportunities Fund position peaked at $249K in Q4 2020.
41 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.