Advisors Asset Management’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-143,722
| Closed | -$742K | – | 1471 |
|
|
2022
Q4 | $742K | Sell |
143,722
-91,787
| -39% | -$474K | 0.02% | 846 |
|
|
2022
Q3 | $1.16M | Sell |
235,509
-86,889
| -27% | -$428K | 0.02% | 672 |
|
|
2022
Q2 | $1.86M | Sell |
322,398
-27,362
| -8% | -$158K | 0.04% | 541 |
|
|
2022
Q1 | $2.34M | Sell |
349,760
-32,252
| -8% | -$216K | 0.04% | 537 |
|
|
2021
Q4 | $2.71M | Sell |
382,012
-22,302
| -6% | -$158K | 0.04% | 506 |
|
|
2021
Q3 | $2.99M | Buy |
404,314
+27,833
| +7% | +$206K | 0.05% | 447 |
|
|
2021
Q2 | $3.23M | Buy |
376,481
+27,033
| +8% | +$232K | 0.05% | 418 |
|
|
2021
Q1 | $2.8M | Buy |
349,448
+24,761
| +8% | +$198K | 0.04% | 456 |
|
|
2020
Q4 | $2.36M | Sell |
324,687
-74,281
| -19% | -$539K | 0.04% | 485 |
|
|
2020
Q3 | $2.64M | Buy |
398,968
+67,343
| +20% | +$445K | 0.05% | 367 |
|
|
2020
Q2 | $2.06M | Sell |
331,625
-19,558
| -6% | -$121K | 0.04% | 445 |
|
|
2020
Q1 | $2.05M | Sell |
351,183
-26,186
| -7% | -$153K | 0.05% | 390 |
|
|
2019
Q4 | $3.02M | Buy |
377,369
+7,310
| +2% | +$58.4K | 0.05% | 396 |
|
|
2019
Q3 | $2.65M | Sell |
370,059
-279,837
| -43% | -$2.01M | 0.05% | 432 |
|
|
2019
Q2 | $5.04M | Sell |
649,896
-107,572
| -14% | -$835K | 0.09% | 265 |
|
|
2019
Q1 | $6.02M | Buy |
757,468
+79,484
| +12% | +$632K | 0.11% | 216 |
|
|
2018
Q4 | $4.94M | Sell |
677,984
-274,309
| -29% | -$2M | 0.1% | 235 |
|
|
2018
Q3 | $7.69M | Sell |
952,293
-226,793
| -19% | -$1.83M | 0.13% | 200 |
|
|
2018
Q2 | $9.49M | Sell |
1,179,086
-38,689
| -3% | -$311K | 0.16% | 153 |
|
|
2018
Q1 | $11.4M | Buy |
1,217,775
+6,923
| +0.6% | +$65K | 0.19% | 133 |
|
|
2017
Q4 | $10.8M | Buy |
1,210,852
+84,328
| +7% | +$751K | 0.18% | 145 |
|
|
2017
Q3 | $10.7M | Buy |
1,126,524
+430,841
| +62% | +$4.09M | 0.18% | 145 |
|
|
2017
Q2 | $6.11M | Buy |
695,683
+124,482
| +22% | +$1.09M | 0.1% | 275 |
|
|
2017
Q1 | $4.94M | Buy |
571,201
+182,359
| +47% | +$1.58M | 0.08% | 338 |
|
|
2016
Q4 | $2.9M | Buy |
388,842
+326,488
| +524% | +$2.43M | 0.05% | 509 |
|
|
2016
Q3 | $511K | Sell |
62,354
-52,647
| -46% | -$431K | 0.01% | 1085 |
|
|
2016
Q2 | $845K | Sell |
115,001
-23,538
| -17% | -$173K | 0.01% | 933 |
|
|
2016
Q1 | $1.07M | Sell |
138,539
-13,066
| -9% | -$101K | 0.02% | 844 |
|
|
2015
Q4 | $1.12M | Sell |
151,605
-26,097
| -15% | -$193K | 0.02% | 863 |
|
|
2015
Q3 | $1.37M | Sell |
177,702
-16,316
| -8% | -$126K | 0.02% | 783 |
|
|
2015
Q2 | $1.91M | Sell |
194,018
-9,422
| -5% | -$92.8K | 0.03% | 687 |
|
|
2015
Q1 | $2.06M | Sell |
203,440
-7,617
| -4% | -$77K | 0.03% | 650 |
|
|
2014
Q4 | $2.19M | Buy |
211,057
+90,974
| +76% | +$943K | 0.03% | 608 |
|
|
2014
Q3 | $1.42M | Buy |
+120,083
| New | +$1.42M | 0.02% | 718 |
|
|
2014
Q1 | – | Sell |
-35,926
| Closed | -$422K | – | 1780 |
|
|
2013
Q4 | $422K | Sell |
35,926
-71,751
| -67% | -$843K | 0.01% | 1013 |
|
|
2013
Q3 | $1.38M | Sell |
107,677
-7,448
| -6% | -$95.1K | 0.02% | 581 |
|
|
2013
Q2 | $1.57M | Buy |
+115,125
| New | +$1.57M | 0.03% | 521 |
|