Matisse Capital Delaware Ivy High Income Opportunities Fund Transaction History

Matisse Capital

  • $205 Million
  • Q3 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
View Full List

About Delaware Ivy High Income Opportunities Fund

IVH Quotes by TradingView
  • 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...
More about IVH
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