Bank Of America Corp Delaware Ivy High Income Opportunities Fund Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$10.26 - $11.16 $67,921 - $73,879	-6,620 Reduced 56.97%	5,000 $54,000
Q3 2022 Nov 14, 2022	SELL	$10.21 - $12.33 $127,410 - $153,866	-12,479 Reduced 51.78%	11,620 $117,000
Q2 2022 Aug 12, 2022	SELL	$10.22 - $12.8 $92,010 - $115,238	-9,003 Reduced 27.2%	24,099 $246,000
Q1 2022 May 16, 2022	SELL	$12.19 - $14.18 $43,786 - $50,934	-3,592 Reduced 9.79%	33,102 $419,000
Q4 2021 Feb 08, 2022	SELL	$13.5 - $14.26 $55,242 - $58,351	-4,092 Reduced 10.03%	36,694 $511,000

Q3 2021 Nov 15, 2021	BUY	$13.56 - $14.21 $553,058 - $579,569	40,786 New	40,786 $558,000

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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