Rivernorth Capital Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-654,605
| Closed | -$7.17M | – | 763 |
|
|
2022
Q4 | $7.17M | Buy |
654,605
+534,090
| +443% | +$5.66M | 0.32% | 70 |
|
|
2022
Q3 | $1.23M | Buy |
120,515
+70,515
| +141% | +$783K | 0.06% | 337 |
|
|
2022
Q2 | $512K | Sell |
50,000
-12,960
| -21% | -$147K | 0.02% | 443 |
|
|
2022
Q1 | $798K | Buy |
62,960
+25,387
| +68% | +$332K | 0.03% | 414 |
|
|
2021
Q4 | $523K | Sell |
37,573
-16,910
| -31% | -$235K | 0.02% | 388 |
|
|
2021
Q3 | $745K | Buy |
+54,483
| New | +$761K | 0.04% | 294 |
|
|
2021
Q2 | – | Sell |
-14,880
| Closed | -$203K | – | 522 |
|
|
2021
Q1 | $203K | Sell |
14,880
-3,019
| -17% | -$40.3K | 0.01% | 325 |
|
|
2020
Q4 | $238K | Buy |
+17,899
| New | +$222K | 0.01% | 258 |
|
|
2016
Q3 | – | Sell |
-326,978
| Closed | -$4.47M | – | 152 |
|
|
2016
Q2 | $4.47M | Sell |
326,978
-162,333
| -33% | -$2.14M | 0.29% | 93 |
|
|
2016
Q1 | $6.23M | Hold |
489,311
| – | – | 0.38% | 73 |
|
|
2015
Q4 | $6.06M | Buy |
489,311
+7,400
| +2% | +$96.7K | 0.34% | 86 |
|
|
2015
Q3 | $6.25M | Buy |
481,911
+27,600
| +6% | +$389K | 0.38% | 82 |
|
|
2015
Q2 | $6.79M | Buy |
454,311
+31,066
| +7% | +$499K | 0.42% | 79 |
|
|
2015
Q1 | $6.87M | Sell |
423,245
-61,087
| -13% | -$986K | 0.46% | 73 |
|
|
2014
Q4 | $7.68M | Hold |
484,332
| – | – | 0.51% | 67 |
|
|
2014
Q3 | $8.37M | Buy |
484,332
+17,866
| +4% | +$319K | 0.67% | 52 |
|
|
2014
Q2 | $8.63M | Sell |
466,466
-27,628
| -6% | -$510K | 0.69% | 48 |
|
|
2014
Q1 | $9.03M | Buy |
494,094
+18,628
| +4% | +$338K | 0.74% | 43 |
|
|
2013
Q4 | $8.55M | Buy |
475,466
+369,533
| +349% | +$6.56M | 0.66% | 52 |
|
|
2013
Q3 | $1.89M | Buy |
+105,933
| New | +$1.9M | 0.2% | 96 |
|
Rivernorth Capital Management's IVH Position: Q1 2023 in Review
Rivernorth Capital Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2023, closing a stake of 654,605 shares — an estimated $7.17M sold.
Rivernorth Capital Management first reported a position in IVH in Q3 2013 and held it in 20 quarters. The position peaked at $9.03M in Q1 2014. 0 funds tracked by Wall St. Rank hold IVH as of Q1 2023.
- Rivernorth Capital Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
- Rivernorth Capital Management sold 654,605 Delaware Ivy High Income Opportunities Fund shares in Q1 2023, an estimated $7.17M.
- Rivernorth Capital Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q3 2013 and held it in 20 quarters.
- Rivernorth Capital Management's Delaware Ivy High Income Opportunities Fund position peaked at $9.03M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2023.
Based on Rivernorth Capital Management's 13F filing for Q1 2023, filed 15 May 2023.