Wells Fargo & Company Delaware Ivy High Income Opportunities Fund Transaction History

Wells Fargo & Company

$410 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 $2.4 Million - $2.61 Million	-234,216 Reduced 16.9%	1,151,822 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$10.21 - $12.33 $1.34 Million - $1.61 Million	130,794 Added 10.42%	1,386,038 $14 Million
Q2 2022 Aug 12, 2022	BUY	$10.22 - $12.8 $525,573 - $658,252	51,426 Added 4.27%	1,255,244 $12.9 Million
Q1 2022 May 16, 2022	BUY	$12.19 - $14.18 $5.8 Million - $6.74 Million	475,480 Added 65.28%	1,203,818 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$13.5 - $14.26 $1.7 Million - $1.79 Million	-125,687 Reduced 14.72%	728,338 $10.1 Million

Q3 2021 Nov 15, 2021	BUY	$13.56 - $14.21 $11.6 Million - $12.1 Million	854,025 New	854,025 $11.7 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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