1CP
IID

1607 Capital Partners’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

1607 Capital Partners’s Portfolio IID Stock Details IID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-128,425
Closed -$717K – 133
2021
Q1 		$717K Buy
128,425
+11,220
+10% +$62.6K 0.03% 126
2020
Q4 		$537K Buy
117,205
+2,101
+2% +$9.63K 0.03% 128
2020
Q3 		$510K Buy
115,104
+42,069
+58% +$186K 0.03% 122
2020
Q2 		$302K Buy
+73,035
New +$302K 0.02% 119