Saba 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 |
-47,583
| Closed | -$522K | – | 894 |
|
|
2022
Q4 | $522K | Hold |
47,583
| – | – | 0.01% | 519 |
|
|
2022
Q3 | $480K | Sell |
47,583
-679,698
| -93% | -$6.86M | 0.01% | 674 |
|
|
2022
Q2 | $7.45M | Sell |
727,281
-47,703
| -6% | -$488K | 0.09% | 403 |
|
|
2022
Q1 | $9.82M | Sell |
774,984
-86,994
| -10% | -$1.1M | 0.14% | 237 |
|
|
2021
Q4 | $12M | Sell |
861,978
-190,602
| -18% | -$2.66M | 0.18% | 126 |
|
|
2021
Q3 | $14.4M | Buy |
1,052,580
+350,678
| +50% | +$4.79M | 0.35% | 41 |
|
|
2021
Q2 | $9.86M | Buy |
701,902
+277,562
| +65% | +$3.9M | 0.28% | 61 |
|
|
2021
Q1 | $5.79M | Buy |
424,340
+2,338
| +0.6% | +$31.9K | 0.19% | 103 |
|
|
2020
Q4 | $5.6M | Buy |
422,002
+38,916
| +10% | +$517K | 0.23% | 54 |
|
|
2020
Q3 | $4.56M | Hold |
383,086
| – | – | 0.19% | 60 |
|
|
2020
Q2 | $4.31M | Sell |
383,086
-120,321
| -24% | -$1.35M | 0.19% | 59 |
|
|
2020
Q1 | $5.24M | Buy |
503,407
+180,732
| +56% | +$1.88M | 0.28% | 66 |
|
|
2019
Q4 | $4.49M | Sell |
322,675
-216,271
| -40% | -$3.01M | 0.21% | 46 |
|
|
2019
Q3 | $7.39M | Sell |
538,946
-378,195
| -41% | -$5.19M | 0.34% | 42 |
|
|
2019
Q2 | $12.4M | Sell |
917,141
-394,580
| -30% | -$5.35M | 0.53% | 28 |
|
|
2019
Q1 | $17.7M | Buy |
1,311,721
+94,555
| +8% | +$1.28M | 0.78% | 15 |
|
|
2018
Q4 | $14.8M | Buy |
1,217,166
+553,199
| +83% | +$6.71M | 0.53% | 21 |
|
|
2018
Q3 | $9.47M | Sell |
663,967
-295,177
| -31% | -$4.21M | 0.49% | 29 |
|
|
2018
Q2 | $13.7M | Buy |
959,144
+182,101
| +23% | +$2.61M | 0.86% | 19 |
|
|
2018
Q1 | $11M | Buy |
+777,043
| New | +$11M | 0.61% | 23 |
|
|
2017
Q1 | – | Sell |
-22,142
| Closed | -$327K | – | 107 |
|
|
2016
Q4 | $327K | Hold |
22,142
| – | – | 0.03% | 75 |
|
|
2016
Q3 | $318K | Sell |
22,142
-88,777
| -80% | -$1.28M | 0.03% | 72 |
|
|
2016
Q2 | $1.52M | Sell |
110,919
-142,191
| -56% | -$1.94M | 0.14% | 52 |
|
|
2016
Q1 | $3.22M | Buy |
253,110
+144,510
| +133% | +$1.84M | 0.31% | 45 |
|
|
2015
Q4 | $1.34M | Buy |
108,600
+5,696
| +6% | +$70.5K | 0.13% | 57 |
|
|
2015
Q3 | $1.34M | Buy |
102,904
+20,740
| +25% | +$269K | 0.1% | 59 |
|
|
2015
Q2 | $1.23M | Buy |
+82,164
| New | +$1.23M | 0.12% | 64 |
|
|
2014
Q2 | – | Sell |
-44,740
| Closed | -$818K | – | 224 |
|
|
2014
Q1 | $818K | Hold |
44,740
| – | – | 0.05% | 167 |
|
|
2013
Q4 | $804K | Buy |
+44,740
| New | +$804K | 0.05% | 153 |
|