Advisors Asset Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,064
| Closed | -$109K | – | 1437 |
|
|
2023
Q1 | $109K | Sell |
17,064
-61,787
| -78% | -$396K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $483K | Sell |
78,851
-1,352
| -2% | -$8.29K | 0.01% | 935 |
|
|
2022
Q3 | $480K | Sell |
80,203
-24,578
| -23% | -$147K | 0.01% | 939 |
|
|
2022
Q2 | $729K | Sell |
104,781
-14,770
| -12% | -$103K | 0.01% | 841 |
|
|
2022
Q1 | $972K | Sell |
119,551
-2,714
| -2% | -$22.1K | 0.02% | 814 |
|
|
2021
Q4 | $992K | Sell |
122,265
-333
| -0.3% | -$2.7K | 0.01% | 830 |
|
|
2021
Q3 | $1.05M | Buy |
122,598
+8,277
| +7% | +$71.2K | 0.02% | 798 |
|
|
2021
Q2 | $1.11M | Buy |
114,321
+106,260
| +1,318% | +$1.03M | 0.02% | 807 |
|
|
2021
Q1 | $75K | Buy |
+8,061
| New | +$75K | ﹤0.01% | 1371 |
|
|
2020
Q4 | – | Sell |
-20,812
| Closed | -$165K | – | 1524 |
|
|
2020
Q3 | $165K | Sell |
20,812
-81,839
| -80% | -$649K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $787K | Sell |
102,651
-141,920
| -58% | -$1.09M | 0.02% | 755 |
|
|
2020
Q1 | $1.59M | Sell |
244,571
-77,492
| -24% | -$504K | 0.04% | 478 |
|
|
2019
Q4 | $2.74M | Sell |
322,063
-99,286
| -24% | -$844K | 0.05% | 431 |
|
|
2019
Q3 | $3.57M | Sell |
421,349
-107,361
| -20% | -$910K | 0.07% | 334 |
|
|
2019
Q2 | $4.88M | Sell |
528,710
-156,812
| -23% | -$1.45M | 0.09% | 273 |
|
|
2019
Q1 | $6.42M | Sell |
685,522
-67,965
| -9% | -$636K | 0.11% | 207 |
|
|
2018
Q4 | $6.43M | Sell |
753,487
-62,521
| -8% | -$533K | 0.13% | 188 |
|
|
2018
Q3 | $7.79M | Sell |
816,008
-47,630
| -6% | -$454K | 0.13% | 195 |
|
|
2018
Q2 | $8.64M | Buy |
863,638
+109,162
| +14% | +$1.09M | 0.15% | 166 |
|
|
2018
Q1 | $7.96M | Buy |
754,476
+43,595
| +6% | +$460K | 0.13% | 193 |
|
|
2017
Q4 | $7.45M | Sell |
710,881
-23,695
| -3% | -$248K | 0.12% | 210 |
|
|
2017
Q3 | $7.87M | Buy |
734,576
+29,494
| +4% | +$316K | 0.13% | 203 |
|
|
2017
Q2 | $7.42M | Sell |
705,082
-85,952
| -11% | -$904K | 0.12% | 234 |
|
|
2017
Q1 | $8.02M | Sell |
791,034
-70,755
| -8% | -$717K | 0.13% | 208 |
|
|
2016
Q4 | $7.51M | Buy |
861,789
+177,510
| +26% | +$1.55M | 0.12% | 238 |
|
|
2016
Q3 | $6.73M | Sell |
684,279
-121,804
| -15% | -$1.2M | 0.11% | 271 |
|
|
2016
Q2 | $7.13M | Sell |
806,083
-51,716
| -6% | -$458K | 0.12% | 255 |
|
|
2016
Q1 | $7.93M | Sell |
857,799
-98,694
| -10% | -$912K | 0.13% | 229 |
|
|
2015
Q4 | $8.64M | Sell |
956,493
-31,438
| -3% | -$284K | 0.14% | 214 |
|
|
2015
Q3 | $8.46M | Buy |
987,931
+178,591
| +22% | +$1.53M | 0.13% | 215 |
|
|
2015
Q2 | $9.61M | Buy |
+809,340
| New | +$9.61M | 0.13% | 214 |
|
|
2014
Q2 | – | Sell |
-93,963
| Closed | -$1.2M | – | 1787 |
|
|
2014
Q1 | $1.2M | Sell |
93,963
-16,044
| -15% | -$204K | 0.02% | 708 |
|
|
2013
Q4 | $1.4M | Sell |
110,007
-8,312
| -7% | -$106K | 0.02% | 625 |
|
|
2013
Q3 | $1.59M | Sell |
118,319
-19,923
| -14% | -$267K | 0.03% | 529 |
|
|
2013
Q2 | $1.88M | Buy |
+138,242
| New | +$1.88M | 0.04% | 474 |
|