Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,781
| Closed | -$257K | – | 267 |
|
|
2019
Q3 | $257K | Sell |
18,781
-2,169
| -10% | -$29.7K | 0.09% | 105 |
|
|
2019
Q2 | $284K | Sell |
20,950
-7,474
| -26% | -$101K | 0.11% | 100 |
|
|
2019
Q1 | $384K | Hold |
28,424
| – | – | 0.14% | 109 |
|
|
2018
Q4 | $345K | Hold |
28,424
| – | – | 0.14% | 108 |
|
|
2018
Q3 | $405K | Buy |
28,424
+24,429
| +611% | +$348K | 0.14% | 93 |
|
|
2018
Q2 | $57K | Buy |
+3,995
| New | +$57K | 0.02% | 172 |
|