Current Market Value 484,356,975
Current Holdings 154
Most Recent File Date 2023-08-29
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IYIAX - Ivy Municipal High Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-08-29 2023-06-30 NPORT-P 154 484,357
2023-05-23 2023-03-31 NPORT-P 159 512,433
2023-02-27 2022-12-30 NPORT-P 171 539,935
2022-11-22 2022-09-30 NPORT-P 199 623,299
2022-08-26 2022-06-30 NPORT-P 216 724,998
2022-05-19 2022-03-31 NPORT-P 235 857,131
2022-02-23 2021-12-31 NPORT-P 227 967,952
2021-11-29 2021-09-30 NPORT-P 242 966,478
2021-08-24 2021-06-30 NPORT-P 259 992,178
2021-02-26 2020-12-31 NPORT-P 262 990,744
2020-11-24 2020-09-30 NPORT-P 287 998,865
2020-08-25 2020-06-30 NPORT-P 293 1,000,146
2020-05-26 2020-03-31 NPORT-P 302 1,039,761
2020-02-24 2019-12-31 NPORT-P 325 1,139,888
2019-11-21 2019-09-30 NPORT-P 326 1,176,444