Matisse Capital Delaware Ivy High Income Opportunities Fund Transaction History

Matisse Capital

$201 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$10.21 - $12.33 $96,647 - $116,715	9,466 Added 22.98%	50,659 $511,000
Q2 2022 Jul 28, 2022	BUY	$10.22 - $12.8 $420,992 - $527,270	41,193 New	41,193 $422,000
Q1 2022 Apr 12, 2022	SELL	$12.19 - $14.18 $502,142 - $584,116	-41,193 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$13.56 - $14.21 $558,577 - $585,352	41,193 New	41,193 $563,000

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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