Rockefeller 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
2022 Q3	–	Sell	-56	Closed	–	–	4552
2022 Q2	$0	Buy	+56	New	–	﹤0.01%	4512
2021 Q3	–	Hold	0	–	–	–	3922
2021 Q2	–	Hold	0	–	–	–	3671