1CP
IAE
1607 Capital Partners’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,831
| Closed | -$132K | – | 139 |
|
|
2024
Q1 | $132K | Buy |
+20,831
| New | +$132K | 0.01% | 138 |
|
|
2021
Q2 | – | Sell |
-179,381
| Closed | -$1.67M | – | 124 |
|
|
2021
Q1 | $1.67M | Sell |
179,381
-87,641
| -33% | -$815K | 0.08% | 109 |
|
|
2020
Q4 | $2.3M | Sell |
267,022
-199,871
| -43% | -$1.72M | 0.12% | 96 |
|
|
2020
Q3 | $3.7M | Sell |
466,893
-52,965
| -10% | -$420K | 0.2% | 79 |
|
|
2020
Q2 | $3.99M | Sell |
519,858
-1,754
| -0.3% | -$13.4K | 0.22% | 75 |
|
|
2020
Q1 | $3.4M | Buy |
521,612
+34,176
| +7% | +$223K | 0.2% | 78 |
|
|
2019
Q4 | $4.14M | Buy |
487,436
+4,400
| +0.9% | +$37.4K | 0.22% | 74 |
|
|
2019
Q3 | $4.1M | Buy |
483,036
+74,712
| +18% | +$634K | 0.22% | 79 |
|
|
2019
Q2 | $3.77M | Buy |
408,324
+138,229
| +51% | +$1.28M | 0.2% | 83 |
|
|
2019
Q1 | $2.53M | Buy |
270,095
+27,713
| +11% | +$259K | 0.14% | 101 |
|
|
2018
Q4 | $2.07M | Buy |
242,382
+31,123
| +15% | +$266K | 0.13% | 103 |
|
|
2018
Q3 | $2.02M | Buy |
211,259
+8,300
| +4% | +$79.2K | 0.12% | 91 |
|
|
2018
Q2 | $2.03M | Buy |
202,959
+7,900
| +4% | +$79K | 0.12% | 85 |
|
|
2018
Q1 | $2.09M | Hold |
195,059
| – | – | 0.12% | 92 |
|
|
2017
Q4 | $2.04M | Sell |
195,059
-2,100
| -1% | -$22K | 0.11% | 89 |
|
|
2017
Q3 | $2.11M | Buy |
197,159
+14,081
| +8% | +$151K | 0.12% | 84 |
|
|
2017
Q2 | $1.93M | Sell |
183,078
-1,300
| -0.7% | -$13.7K | 0.12% | 93 |
|
|
2017
Q1 | $1.87M | Buy |
184,378
+14,361
| +8% | +$146K | 0.12% | 94 |
|
|
2016
Q4 | $1.48M | Sell |
170,017
-4,892
| -3% | -$42.6K | 0.1% | 104 |
|
|
2016
Q3 | $1.72M | Sell |
174,909
-1,200
| -0.7% | -$11.8K | 0.11% | 98 |
|
|
2016
Q2 | $1.56M | Buy |
176,109
+1,610
| +0.9% | +$14.3K | 0.11% | 109 |
|
|
2016
Q1 | $1.61M | Buy |
174,499
+21,100
| +14% | +$195K | 0.1% | 111 |
|
|
2015
Q4 | $1.39M | Buy |
+153,399
| New | +$1.39M | 0.09% | 118 |
|