IVY HIGH INCOME FUND-CL I's ticker is and the CUSIP is 466000122. A total of 2 filers reported holding IVY HIGH INCOME FUND-CL I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,275 | -99.9% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000,000 | -2.6% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,188,000 | -14.6% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,413,000 | -4.3% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,788,000 | -1.4% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,913,000 | -0.6% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,963,000 | -28.6% | 1,250 | -28.1% | 0.00% | -50.0% |
| Q1 2021 | $12,556,000 | +2.7% | 1,739 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,225,000 | – | 1,739 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kovack Advisors, Inc. | 73,354 | $422,000 | 0.06% |
| Estabrook Capital Management | 1,250 | $7,188,000 | 0.00% |