PCP
IVH

Proficio Capital Partners’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Proficio Capital Partners’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
2018
Q4 		– Sell
-425
Closed -$5.59K – 1300
2018
Q3 		$6K Sell
425
-1,400
-77% -$20.1K ﹤0.01% 936
2018
Q2 		$26K Buy
1,825
+425
+30% +$6.07K 0.01% 528
2018
Q1 		$20K Buy
+1,400
New +$20.1K 0.01% 599
2017
Q4 		– Sell
-39,210
Closed -$626K – 1333
2017
Q3 		$626K Sell
39,210
-2,060
-5% -$32.3K 0.25% 74
2017
Q2 		$658K Sell
41,270
-47,287
-53% -$740K 0.27% 77
2017
Q1 		$1.41M Sell
88,557
-45,683
-34% -$689K 0.62% 42
2016
Q4 		$1.98M Sell
134,240
-15,060
-10% -$212K 0.84% 25
2016
Q3 		$2.15M Buy
149,300
+11,430
+8% +$162K 1.24% 16
2016
Q2 		$1.97M Buy
137,870
+128,590
+1,386% +$1.7M 1.23% 17
2016
Q1 		$118K Buy
+9,280
New +$110K 0.1% 130

Other funds holding IVH

SCM
Saba Capital Management New York $3.62B AUM 13% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Proficio Capital Partners's IVH Position: Q4 2018 in Review

Proficio Capital Partners sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q4 2018, closing a stake of 425 shares — an estimated $5.59K sold.

Proficio Capital Partners first reported a position in IVH in Q1 2016 and held it in 10 quarters. The position peaked at $2.15M in Q3 2016. 49 funds tracked by Wall St. Rank hold IVH as of Q4 2018.

  • Proficio Capital Partners reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q4 2018 after selling out during the quarter.
  • Proficio Capital Partners sold 425 Delaware Ivy High Income Opportunities Fund shares in Q4 2018, an estimated $5.59K.
  • Proficio Capital Partners first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2016 and held it in 10 quarters.
  • Proficio Capital Partners's Delaware Ivy High Income Opportunities Fund position peaked at $2.15M in Q3 2016.
  • 49 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2018.

Based on Proficio Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.