Osaic Holdings’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Osaic Holdings’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
2023 Q1	–	Sell	-54,761	Closed	-$601K	–	7650
2022 Q4	$601K	Sell	54,761 -3,822	-7%	-$40.5K	﹤0.01%	2861
2022 Q3	$591K	Sell	58,583 -10,086	-15%	-$112K	﹤0.01%	2732
2022 Q2	$704K	Buy	68,669 +7,725	+13%	+$87.8K	﹤0.01%	2609
2022 Q1	$772K	Sell	60,944 -74,460	-55%	-$974K	﹤0.01%	2811
2021 Q4	$1.89M	Sell	135,404 -17,418	-11%	-$242K	﹤0.01%	1832
2021 Q3	$2.09M	Sell	152,822 -120,548	-44%	-$1.68M	﹤0.01%	1667
2021 Q2	$3.84M	Sell	273,370 -93,316	-25%	-$1.29M	0.01%	1209
2021 Q1	$5M	Sell	366,686 -13,329	-4%	-$178K	0.01%	966
2020 Q4	$5.05M	Sell	380,015 -1,137	-0.3%	-$14.1K	0.01%	864
2020 Q3	$4.53M	Sell	381,152 -12,260	-3%	-$146K	0.01%	816
2020 Q2	$4.42M	Sell	393,412 -12,417	-3%	-$135K	0.01%	760
2020 Q1	$4.22M	Buy	+405,829	New	+$5.22M	0.02%	687

Osaic Holdings's IVH Position: Q1 2023 in Review

Osaic Holdings sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2023, closing a stake of 54,761 shares — an estimated $601K sold.

Osaic Holdings first reported a position in IVH in Q1 2020 and held it in 12 quarters. The position peaked at $5.05M in Q4 2020. 0 funds tracked by Wall St. Rank hold IVH as of Q1 2023.

Osaic Holdings reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 54,761 Delaware Ivy High Income Opportunities Fund shares in Q1 2023, an estimated $601K.
Osaic Holdings first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2020 and held it in 12 quarters.
Osaic Holdings's Delaware Ivy High Income Opportunities Fund position peaked at $5.05M in Q4 2020.
0 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.