IVY FDS INC HI INC FD CL I

Ticker: IVHIX CUSIP: 466000122 Class: Mutual Fund

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2022
Shares 1,250 Value ($000) $7 Avg Close Range
Q3 2022
Shares 1,250 Value ($000) $7,000 Avg Close Range
Q2 2022
Shares 1,250 Value ($000) $7,188 Avg Close Range
Q1 2022
Shares 1,250 Value ($000) $8,413 Avg Close Range
Q4 2021
Shares 1,250 Value ($000) $8,788 Avg Close Range
Q3 2021
Shares 1,250 Value ($000) $8,913 Avg Close Range
Q2 2021
Shares 1,250 Value ($000) $8,963 Avg Close Range
Q1 2021
Shares 1,739 Value ($000) $12,556 Avg Close Range
Q4 2020
Shares 1,739 Value ($000) $12,225 Avg Close Range