DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2022
Shares 13,100 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 13,100 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 13,100 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 16,100 Value ($000) $220 Avg Close — Range —