PAM
IVH

PT Asset Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

PT Asset 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
2015
Q1 		– Sell
-173,942
Closed -$2.76M – 253
2014
Q4 		$2.76M Buy
+173,942
New +$2.92M 0.75% 50

Other funds holding IVH

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

PT Asset Management's IVH Position: Q1 2015 in Review

PT Asset Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2015, closing a stake of 173,942 shares — an estimated $2.76M sold.

PT Asset Management first reported a position in IVH in Q4 2014 and held it in 1 quarter. The position peaked at $2.76M in Q4 2014. 27 funds tracked by Wall St. Rank hold IVH as of Q1 2015.

  • PT Asset Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2015 after selling out during the quarter.
  • PT Asset Management sold 173,942 Delaware Ivy High Income Opportunities Fund shares in Q1 2015, an estimated $2.76M.
  • PT Asset Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2014 and held it in 1 quarter.
  • PT Asset Management's Delaware Ivy High Income Opportunities Fund position peaked at $2.76M in Q4 2014.
  • 27 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2015.

Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.