IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2021
Shares 232,352 Value ($000) $3,265 Avg Close Range
Q1 2021
Shares 98,957 Value ($000) $1,350 Avg Close Range
Q4 2020
Shares 35,203 Value ($000) $467 Avg Close Range
Q3 2020
Shares 36,407 Value ($000) $433 Avg Close Range
Q2 2020
Shares 129,158 Value ($000) $1,452 Avg Close Range
Q1 2020
Shares 206,287 Value ($000) $2,145 Avg Close Range
Q4 2019
Shares 221,290 Value ($000) $3,076 Avg Close Range
Q3 2019
Shares 251,741 Value ($000) $3,451 Avg Close Range
Q2 2019
Shares 265,403 Value ($000) $3,602 Avg Close Range
Q1 2019
Shares 270,641 Value ($000) $3,659 Avg Close Range
Q4 2018
Shares 337,628 Value ($000) $4,095 Avg Close Range
Q3 2018
Shares 393,983 Value ($000) $5,618 Avg Close Range
Q2 2018
Shares 267,436 Value ($000) $3,832 Avg Close Range
Q1 2018
Shares 191,478 Value ($000) $2,740 Avg Close Range
Q4 2017
Shares 170,188 Value ($000) $2,573 Avg Close Range
Q3 2017
Shares 171,065 Value ($000) $2,732 Avg Close Range
Q2 2017
Shares 124,881 Value ($000) $1,931 Avg Close Range
Q1 2017
Shares 128,121 Value ($000) $1,954 Avg Close Range
Q4 2016
Shares 63,205 Value ($000) $934 Avg Close Range
Q3 2016
Shares 60,659 Value ($000) $872 Avg Close Range
Q2 2016
Shares 120,029 Value ($000) $1,641 Avg Close Range
Q1 2016
Shares 164,014 Value ($000) $2,088 Avg Close Range
Q4 2015
Shares 370,993 Value ($000) $4,593 Avg Close Range
Q3 2015
Shares 519,383 Value ($000) $6,736 Avg Close Range
Q2 2015
Shares 667,016 Value ($000) $9,965 Avg Close Range
Q1 2015
Shares 787,000 Value ($000) $12,773 Avg Close Range
Q4 2014
Shares 833,745 Value ($000) $13,223 Avg Close Range
Q3 2014
Shares 683,043 Value ($000) $11,810 Avg Close Range
Q2 2014
Shares 511,902 Value ($000) $9,470 Avg Close Range
Q1 2014
Shares 212,089 Value ($000) $3,877 Avg Close Range
Q4 2013
Shares 75,383 Value ($000) $1,355 Avg Close Range