Wells Fargo’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 |
-1,151,822
| Closed | -$12.6M | – | 7439 |
|
|
2022
Q4 | $12.6M | Sell |
1,151,822
-234,216
| -17% | -$2.57M | ﹤0.01% | 1329 |
|
|
2022
Q3 | $14M | Buy |
1,386,038
+130,794
| +10% | +$1.32M | ﹤0.01% | 1232 |
|
|
2022
Q2 | $12.9M | Buy |
1,255,244
+51,426
| +4% | +$527K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $15.3M | Buy |
1,203,818
+475,480
| +65% | +$6.02M | ﹤0.01% | 1444 |
|
|
2021
Q4 | $10.1M | Sell |
728,338
-125,687
| -15% | -$1.75M | ﹤0.01% | 1768 |
|
|
2021
Q3 | $11.7M | Sell |
854,025
-100,503
| -11% | -$1.37M | ﹤0.01% | 2001 |
|
|
2021
Q2 | $13.4M | Buy |
954,528
+230,528
| +32% | +$3.24M | ﹤0.01% | 1929 |
|
|
2021
Q1 | $9.88M | Buy |
724,000
+126,777
| +21% | +$1.73M | ﹤0.01% | 2116 |
|
|
2020
Q4 | $7.93M | Sell |
597,223
-112,730
| -16% | -$1.5M | ﹤0.01% | 2286 |
|
|
2020
Q3 | $8.45M | Buy |
709,953
+42,270
| +6% | +$503K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $7.51M | Buy |
667,683
+105,951
| +19% | +$1.19M | ﹤0.01% | 2070 |
|
|
2020
Q1 | $5.84M | Buy |
561,732
+83,959
| +18% | +$873K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $6.64M | Buy |
477,773
+66,498
| +16% | +$924K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $5.64M | Buy |
411,275
+142,866
| +53% | +$1.96M | ﹤0.01% | 2423 |
|
|
2019
Q2 | $3.64M | Buy |
268,409
+5,342
| +2% | +$72.5K | ﹤0.01% | 2824 |
|
|
2019
Q1 | $3.56M | Buy |
263,067
+107,156
| +69% | +$1.45M | ﹤0.01% | 2855 |
|
|
2018
Q4 | $1.89M | Sell |
155,911
-14,443
| -8% | -$175K | ﹤0.01% | 3267 |
|
|
2018
Q3 | $2.43M | Sell |
170,354
-29,268
| -15% | -$417K | ﹤0.01% | 3216 |
|
|
2018
Q2 | $2.86M | Sell |
199,622
-1,479
| -0.7% | -$21.2K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $2.85M | Sell |
201,101
-33,908
| -14% | -$481K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $3.55M | Sell |
235,009
-186,333
| -44% | -$2.82M | ﹤0.01% | 2863 |
|
|
2017
Q3 | $6.73M | Sell |
421,342
-36,152
| -8% | -$577K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $7.07M | Sell |
457,494
-20,107
| -4% | -$311K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $7.28M | Buy |
477,601
+14,681
| +3% | +$224K | ﹤0.01% | 2124 |
|
|
2016
Q4 | $6.84M | Buy |
462,920
+46,127
| +11% | +$681K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $5.99M | Buy |
416,793
+94,318
| +29% | +$1.36M | ﹤0.01% | 2119 |
|
|
2016
Q2 | $4.41M | Buy |
322,475
+9,096
| +3% | +$124K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $3.99M | Sell |
313,379
-14,310
| -4% | -$182K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $4.06M | Buy |
327,689
+114,418
| +54% | +$1.42M | ﹤0.01% | 2448 |
|
|
2015
Q3 | $2.77M | Sell |
213,271
-44,500
| -17% | -$577K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $3.85M | Buy |
257,771
+28,379
| +12% | +$424K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $3.72M | Buy |
229,392
+174,339
| +317% | +$2.83M | ﹤0.01% | 2575 |
|
|
2014
Q4 | $873K | Buy |
55,053
+53,052
| +2,651% | +$841K | ﹤0.01% | 3544 |
|
|
2014
Q3 | $35K | Buy |
2,001
+499
| +33% | +$8.73K | ﹤0.01% | 4929 |
|
|
2014
Q2 | $28K | Buy |
1,502
+1
| +0.1% | +$19 | ﹤0.01% | 5076 |
|
|
2014
Q1 | $27K | Buy |
1,501
+1,498
| +49,933% | +$26.9K | ﹤0.01% | 5011 |
|
|
2013
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 5758 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5715 |
|