DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 653,646 Value ($000) $7,164 Avg Close — Range —
Q3 2022
Shares 883,155 Value ($000) $8,911 Avg Close — Range —
Q2 2022
Shares 838,087 Value ($000) $8,582 Avg Close — Range —
Q1 2022
Shares 345,543 Value ($000) $4,378 Avg Close — Range —
Q4 2021
Shares 321,823 Value ($000) $4,483 Avg Close — Range —
Q3 2021
Shares 321,142 Value ($000) $4,390 Avg Close — Range —