Advisors Asset Management’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,223
| Closed | -$290K | – | 1651 |
|
|
2018
Q1 | $290K | Sell |
40,223
-544
| -1% | -$3.92K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $307K | Sell |
40,767
-3,925
| -9% | -$29.6K | 0.01% | 1173 |
|
|
2017
Q3 | $345K | Sell |
44,692
-4,277
| -9% | -$33K | 0.01% | 1151 |
|
|
2017
Q2 | $363K | Sell |
48,969
-24,725
| -34% | -$183K | 0.01% | 1169 |
|
|
2017
Q1 | $512K | Sell |
73,694
-58,035
| -44% | -$403K | 0.01% | 1095 |
|
|
2016
Q4 | $851K | Sell |
131,729
-5,185
| -4% | -$33.5K | 0.01% | 943 |
|
|
2016
Q3 | $905K | Buy |
136,914
+22,720
| +20% | +$150K | 0.01% | 898 |
|
|
2016
Q2 | $790K | Buy |
114,194
+32,962
| +41% | +$228K | 0.01% | 950 |
|
|
2016
Q1 | $523K | Buy |
81,232
+18,320
| +29% | +$118K | 0.01% | 1066 |
|
|
2015
Q4 | $400K | Buy |
+62,912
| New | +$400K | 0.01% | 1219 |
|