Hennion & Walsh Asset Management, Inc. Delaware Ivy High Income Opportunities Fund Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$10.26 - $11.16 $161,461 - $175,624	-15,737 Reduced 43.54%	20,403 $224,000
Q3 2022 Nov 14, 2022	SELL	$10.21 - $12.33 $2,470 - $2,983	-242 Reduced 0.67%	36,140 $365,000
Q2 2022 Jul 19, 2022	BUY	$10.22 - $12.8 $66,552 - $83,353	6,512 Added 21.8%	36,382 $373,000
Q1 2022 Apr 26, 2022	BUY	$12.19 - $14.18 $181,216 - $210,799	14,866 Added 99.08%	29,870 $378,000
Q4 2021 Feb 14, 2022	SELL	$13.5 - $14.26 $393,241 - $415,379	-29,129 Reduced 66.0%	15,004 $209,000
Q3 2021 Nov 12, 2021	BUY	$13.56 - $14.21 $598,443 - $627,129	44,133 New	44,133 $603,000

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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