Rivernorth Capital Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-654,605
| Closed | -$7.17M | – | 763 |
|
|
2022
Q4 | $7.17M | Buy |
654,605
+534,090
| +443% | +$5.85M | 0.32% | 70 |
|
|
2022
Q3 | $1.23M | Buy |
120,515
+70,515
| +141% | +$720K | 0.06% | 337 |
|
|
2022
Q2 | $512K | Sell |
50,000
-12,960
| -21% | -$133K | 0.02% | 443 |
|
|
2022
Q1 | $798K | Buy |
62,960
+25,387
| +68% | +$322K | 0.03% | 414 |
|
|
2021
Q4 | $523K | Sell |
37,573
-16,910
| -31% | -$235K | 0.02% | 388 |
|
|
2021
Q3 | $745K | Buy |
+54,483
| New | +$745K | 0.04% | 294 |
|
|
2021
Q2 | – | Sell |
-14,880
| Closed | -$203K | – | 522 |
|
|
2021
Q1 | $203K | Sell |
14,880
-3,019
| -17% | -$41.2K | 0.01% | 325 |
|
|
2020
Q4 | $238K | Buy |
+17,899
| New | +$238K | 0.01% | 258 |
|
|
2016
Q3 | – | Sell |
-326,978
| Closed | -$4.47M | – | 152 |
|
|
2016
Q2 | $4.47M | Sell |
326,978
-162,333
| -33% | -$2.22M | 0.29% | 93 |
|
|
2016
Q1 | $6.23M | Hold |
489,311
| – | – | 0.38% | 73 |
|
|
2015
Q4 | $6.06M | Buy |
489,311
+7,400
| +2% | +$91.6K | 0.34% | 86 |
|
|
2015
Q3 | $6.25M | Buy |
481,911
+27,600
| +6% | +$358K | 0.38% | 82 |
|
|
2015
Q2 | $6.79M | Buy |
454,311
+31,066
| +7% | +$464K | 0.42% | 79 |
|
|
2015
Q1 | $6.87M | Sell |
423,245
-61,087
| -13% | -$991K | 0.46% | 73 |
|
|
2014
Q4 | $7.68M | Hold |
484,332
| – | – | 0.51% | 67 |
|
|
2014
Q3 | $8.37M | Buy |
484,332
+17,866
| +4% | +$309K | 0.67% | 52 |
|
|
2014
Q2 | $8.63M | Sell |
466,466
-27,628
| -6% | -$511K | 0.69% | 48 |
|
|
2014
Q1 | $9.03M | Buy |
494,094
+18,628
| +4% | +$341K | 0.74% | 43 |
|
|
2013
Q4 | $8.55M | Buy |
475,466
+369,533
| +349% | +$6.64M | 0.66% | 51 |
|
|
2013
Q3 | $1.89M | Buy |
+105,933
| New | +$1.89M | 0.2% | 96 |
|