ADVISORS ASSET MANAGEMENT, INC. – Ivy Funds - Delaware Ivy High Income Opportunities Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.54M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-1.46%
quarter
Ivy Funds - Delaware Ivy High Income Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.33% | -20.40K shares | -277K | $10.09 | 450.78K |
| Q2 2022 | share | Increase | +2.21% | 10.20K shares | -1.01M | $10.24 | 471.19K |
| Q1 2022 | share | Increase | +12.87% | 52.55K shares | 152K | $12.67 | 460.98K |
| Q4 2021 | share | Increase | +33.61% | 102.74K shares | 1.51M | $13.92 | 408.42K |
| Q3 2021 | share | Increase | 0.00% | 305.68K shares | 4.17M | $13.54 | 305.68K |