Rockefeller 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
2022
Q3
Sell
-56
Closed 4552
2022
Q2
$0 Buy
+56
New +$637 ﹤0.01% 4512

Other funds holding IVH

Rockefeller Capital Management's IVH Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q3 2022, closing a stake of 56 shares.

Rockefeller Capital Management first reported a position in IVH in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 41 funds tracked by Wall St. Rank hold IVH as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 56 Delaware Ivy High Income Opportunities Fund shares in Q3 2022.
  • Rockefeller Capital Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q2 2022 and held it in 1 quarter.
  • Rockefeller Capital Management's Delaware Ivy High Income Opportunities Fund position peaked at $0 in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.