Rivernorth Capital Management, LLC Delaware Ivy High Income Opportunities Fund Transaction History

Rivernorth Capital Management, LLC

$1.92 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.26 - $11.16 $5.48 Million - $5.96 Million	534,090 Added 443.17%	654,605 $7.17 Million
Q3 2022 Nov 14, 2022	BUY	$10.21 - $12.33 $719,958 - $869,449	70,515 Added 141.03%	120,515 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$10.22 - $12.8 $132,451 - $165,888	-12,960 Reduced 20.58%	50,000 $512,000
Q1 2022 May 16, 2022	BUY	$12.19 - $14.18 $309,467 - $359,987	25,387 Added 67.57%	62,960 $798,000
Q4 2021 Feb 14, 2022	SELL	$13.5 - $14.26 $228,285 - $241,136	-16,910 Reduced 31.04%	37,573 $523,000

Q3 2021 Nov 15, 2021	BUY	$13.56 - $14.21 $738,789 - $774,203	54,483 New	54,483 $745,000

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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