PCM
IVH

Price Capital Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Price Capital Management’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
2020
Q2 		– Sell
-23,316
Closed -$243K – 16
2020
Q1 		$243K Buy
+23,316
New +$300K 0.04% 17

Other funds holding IVH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Price Capital Management's IVH Position: Q2 2020 in Review

Price Capital Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q2 2020, closing a stake of 23,316 shares — an estimated $243K sold.

Price Capital Management first reported a position in IVH in Q1 2020 and held it in 1 quarter. The position peaked at $243K in Q1 2020. 33 funds tracked by Wall St. Rank hold IVH as of Q2 2020.

  • Price Capital Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q2 2020 after selling out during the quarter.
  • Price Capital Management sold 23,316 Delaware Ivy High Income Opportunities Fund shares in Q2 2020, an estimated $243K.
  • Price Capital Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2020 and held it in 1 quarter.
  • Price Capital Management's Delaware Ivy High Income Opportunities Fund position peaked at $243K in Q1 2020.
  • 33 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q2 2020.

Based on Price Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.