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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-128,425	Closed	-$717K	–	133
2021 Q1	$717K	Buy	128,425 +11,220	+10%	+$59.1K	0.03%	126
2020 Q4	$537K	Buy	117,205 +2,101	+2%	+$9.3K	0.03%	128
2020 Q3	$510K	Buy	115,104 +42,069	+58%	+$180K	0.03%	122
2020 Q2	$302K	Buy	+73,035	New	+$296K	0.02%	119

1607 Capital Partners's IID Position: Q2 2021 in Review

1607 Capital Partners sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q2 2021, closing a stake of 128,425 shares — an estimated $717K sold.

1607 Capital Partners first reported a position in IID in Q2 2020 and held it in 4 quarters. The position peaked at $717K in Q1 2021. 0 funds tracked by Wall St. Rank hold IID as of Q2 2021.

1607 Capital Partners reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q2 2021 after selling out during the quarter.
1607 Capital Partners sold 128,425 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q2 2021, an estimated $717K.
1607 Capital Partners first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q2 2020 and held it in 4 quarters.
1607 Capital Partners's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $717K in Q1 2021.
0 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q2 2021.

Based on 1607 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.