Advisors Asset Management, Inc. Delaware Ivy High Income Opportunities Fund Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$10.26 - $11.16 $167,986 - $182,722	-16,373 Reduced 3.63%	434,413 $4.76 Million
Q3 2022 Nov 08, 2022	SELL	$10.21 - $12.33 $208,335 - $251,593	-20,405 Reduced 4.33%	450,786 $4.55 Million
Q2 2022 Aug 08, 2022	BUY	$10.22 - $12.8 $104,305 - $130,636	10,206 Added 2.21%	471,191 $4.83 Million
Q1 2022 May 17, 2022	BUY	$12.19 - $14.18 $640,657 - $745,244	52,556 Added 12.87%	460,985 $5.84 Million
Q4 2021 Feb 15, 2022	BUY	$13.5 - $14.26 $1.39 Million - $1.47 Million	102,744 Added 33.61%	408,429 $5.69 Million

Q3 2021 Nov 12, 2021	BUY	$13.56 - $14.21 $4.15 Million - $4.34 Million	305,685 New	305,685 $4.18 Million

Others Institutions Holding IVH

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Delaware Ivy High Income Opportunities Fund

Ticker IVH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Ivy Funds - Delaware Ivy High Income Opportunities Fund is a closed ended fixed income mutual fund launched and managed by Ivy Investment Management Company. The fund invests in fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in high-yield corpo...

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