IVY HIGH INCOME FUND-CL I's ticker is and the CUSIP is 466000122.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,036,000 | -0.8% | 269,355 | 0.0% | 0.76% | +1.7% |
| Q3 2017 | $2,052,000 | 0.0% | 269,355 | 0.0% | 0.75% | -0.1% |
| Q2 2017 | $2,052,000 | +0.2% | 269,355 | 0.0% | 0.75% | -5.2% |
| Q1 2017 | $2,047,000 | +1.5% | 269,355 | 0.0% | 0.79% | -19.6% |
| Q4 2016 | $2,017,000 | +1.5% | 269,355 | 0.0% | 0.98% | +24.0% |
| Q3 2016 | $1,988,000 | +3.2% | 269,355 | 0.0% | 0.79% | -12.9% |
| Q2 2016 | $1,926,000 | -1.4% | 269,355 | -4.7% | 0.91% | -18.3% |
| Q1 2016 | $1,954,000 | -0.4% | 282,731 | 0.0% | 1.11% | +19.8% |
| Q4 2015 | $1,962,000 | +33.3% | 282,731 | +55.0% | 0.93% | +58.9% |
| Q4 2014 | $1,472,000 | -30.2% | 182,398 | -35.5% | 0.58% | -43.5% |
| Q3 2011 | $2,109,000 | – | 282,729 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Estabrook Capital Management | 1,250 | $8,788,000 | 0.00% |