IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2021
Shares 13,319 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 10,059 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 16,781 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 16,586 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 20,487 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 20,453 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 22,907 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 18,746 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 17,632 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 17,224 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 13,757 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 13,022 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 10,681 Value ($000) $153 Avg Close — Range —
Q3 2013
Shares 5,153 Value ($000) $92 Avg Close — Range —
Q2 2013
Shares 2,750 Value ($000) $55 Avg Close — Range —