PPA
IVH

Parametric Portfolio Associates’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Parametric Portfolio Associates’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
Q1 		$4.19M Buy
330,996
+108,148
+49% +$1.41M ﹤0.01% 1979
2021
Q4 		$3.1M Buy
222,848
+143,341
+180% +$2M ﹤0.01% 2167
2021
Q3 		$1.09M Buy
79,507
+32,251
+68% +$450K ﹤0.01% 2771
2021
Q2 		$664K Sell
47,256
-24,146
-34% -$333K ﹤0.01% 2965
2021
Q1 		$974K Buy
71,402
+46,141
+183% +$616K ﹤0.01% 3174
2020
Q4 		$335K Sell
25,261
-1,500
-6% -$18.6K ﹤0.01% 3548
2020
Q3 		$318K Buy
26,761
+565
+2% +$6.73K ﹤0.01% 3463
2020
Q2 		$294K Buy
+26,196
New +$285K ﹤0.01% 3479
2020
Q1 		– Sell
-63,295
Closed -$880K – 4036
2019
Q4 		$880K Buy
63,295
+38,603
+156% +$523K ﹤0.01% 3118
2019
Q3 		$339K Buy
+24,692
New +$336K ﹤0.01% 3482
2017
Q3 		– Sell
-30,174
Closed -$466K – 4060
2017
Q2 		$466K Buy
+30,174
New +$472K ﹤0.01% 3405
2016
Q2 		– Sell
-144,114
Closed -$1.83M – 3966
2016
Q1 		$1.83M Sell
144,114
-4,001
-3% -$47.3K ﹤0.01% 2466
2015
Q4 		$1.83M Buy
148,115
+57,417
+63% +$751K ﹤0.01% 2315
2015
Q3 		$1.18M Buy
90,698
+13,880
+18% +$196K ﹤0.01% 2218
2015
Q2 		$1.15M Buy
76,818
+1,014
+1% +$16.3K ﹤0.01% 2703
2015
Q1 		$1.23M Buy
75,804
+27,420
+57% +$442K ﹤0.01% 2637
2014
Q4 		$767K Buy
48,384
+7,343
+18% +$123K ﹤0.01% 2978
2014
Q3 		$710K Buy
41,041
+2,716
+7% +$48.4K ﹤0.01% 2956
2014
Q2 		$709K Buy
38,325
+6,814
+22% +$126K ﹤0.01% 2981
2014
Q1 		$576K Buy
31,511
+10,705
+51% +$194K ﹤0.01% 3086
2013
Q4 		$374K Buy
20,806
+2,947
+17% +$52.3K ﹤0.01% 3320
2013
Q3 		$318K Buy
+17,859
New +$321K ﹤0.01% 3363

Other funds holding IVH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Parametric Portfolio Associates's IVH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Delaware Ivy High Income Opportunities Fund (IVH) stake by 49% in Q1 2022, buying an estimated $1.41M and bringing the position to 330,996 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

Parametric Portfolio Associates first reported a position in IVH in Q3 2013 and has held it in 22 quarters since. 37 funds tracked by Wall St. Rank hold IVH as of Q1 2022.

  • Parametric Portfolio Associates held 330,996 shares of Delaware Ivy High Income Opportunities Fund worth $4.19M as of Q1 2022.
  • Parametric Portfolio Associates bought 108,148 Delaware Ivy High Income Opportunities Fund shares in Q1 2022, an estimated $1.41M.
  • Delaware Ivy High Income Opportunities Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1979 holding.
  • Parametric Portfolio Associates first reported a position in Delaware Ivy High Income Opportunities Fund in Q3 2013 and has held it in 22 quarters since.
  • 37 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.