Morgan Stanley Delaware Ivy High Income Opportunities Fund Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$10.26 - $11.16 $2.35 Million - $2.56 Million	-229,509 Reduced 25.99%	653,646 $7.16 Million
Q3 2022 Nov 14, 2022	BUY	$10.21 - $12.33 $460,144 - $555,688	45,068 Added 5.38%	883,155 $8.91 Million
Q2 2022 Oct 27, 2022	BUY	$10.22 - $12.8 $5.03 Million - $6.3 Million	492,544 Added 142.54%	838,087 $8.58 Million
Q2 2022 Aug 15, 2022	BUY	$10.22 - $12.8 $5.03 Million - $6.3 Million	492,544 Added 142.54%	838,087 $8.58 Million
Q1 2022 Oct 27, 2022	SELL	$12.19 - $14.18 $6 Million - $6.98 Million	-492,544 Reduced 58.77%	345,543 $4.38 Million

Q1 2022 May 13, 2022	BUY	$12.19 - $14.18 $289,146 - $336,349	23,720 Added 7.37%	345,543 $4.38 Million
Q4 2021 Feb 14, 2022	BUY	$13.5 - $14.26 $9,193 - $9,711	681 Added 0.21%	321,823 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$13.56 - $14.21 $4.35 Million - $4.56 Million	321,142 New	321,142 $4.39 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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