DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 5,000 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 11,620 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 24,099 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 33,102 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 36,694 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 40,786 Value ($000) $558 Avg Close — Range —