Advisors Asset Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120,926
| Closed | -$400K | – | 1539 |
|
|
2021
Q1 | $400K | Sell |
120,926
-564
| -0.5% | -$1.87K | 0.01% | 1061 |
|
|
2020
Q4 | $311K | Sell |
121,490
-1,934
| -2% | -$4.95K | 0.01% | 1106 |
|
|
2020
Q3 | $301K | Buy |
+123,424
| New | +$301K | 0.01% | 1066 |
|
|
2020
Q2 | – | Sell |
-164,543
| Closed | -$355K | – | 1619 |
|
|
2020
Q1 | $355K | Sell |
164,543
-10,346
| -6% | -$22.3K | 0.01% | 948 |
|
|
2019
Q4 | $721K | Sell |
174,889
-3,118
| -2% | -$12.9K | 0.01% | 863 |
|
|
2019
Q3 | $698K | Sell |
178,007
-35,519
| -17% | -$139K | 0.01% | 877 |
|
|
2019
Q2 | $1.12M | Sell |
213,526
-9,789
| -4% | -$51.2K | 0.02% | 740 |
|
|
2019
Q1 | $1.21M | Sell |
223,315
-223,385
| -50% | -$1.21M | 0.02% | 749 |
|
|
2018
Q4 | $1.91M | Sell |
446,700
-118,652
| -21% | -$508K | 0.04% | 519 |
|
|
2018
Q3 | $3.62M | Sell |
565,352
-127,033
| -18% | -$814K | 0.06% | 372 |
|
|
2018
Q2 | $4.4M | Sell |
692,385
-329,859
| -32% | -$2.09M | 0.07% | 335 |
|
|
2018
Q1 | $6.04M | Sell |
1,022,244
-29,180
| -3% | -$172K | 0.1% | 253 |
|
|
2017
Q4 | $6.58M | Sell |
1,051,424
-230,393
| -18% | -$1.44M | 0.11% | 239 |
|
|
2017
Q3 | $8.46M | Sell |
1,281,817
-126,393
| -9% | -$834K | 0.14% | 189 |
|
|
2017
Q2 | $8.38M | Sell |
1,408,210
-25,841
| -2% | -$154K | 0.14% | 198 |
|
|
2017
Q1 | $9.39M | Buy |
1,434,051
+291,633
| +26% | +$1.91M | 0.16% | 175 |
|
|
2016
Q4 | $7.31M | Buy |
1,142,418
+190,871
| +20% | +$1.22M | 0.12% | 242 |
|
|
2016
Q3 | $6.51M | Buy |
951,547
+597,457
| +169% | +$4.09M | 0.11% | 279 |
|
|
2016
Q2 | $2.24M | Sell |
354,090
-193,514
| -35% | -$1.22M | 0.04% | 611 |
|
|
2016
Q1 | $3.09M | Sell |
547,604
-37,251
| -6% | -$210K | 0.05% | 511 |
|
|
2015
Q4 | $3.19M | Sell |
584,855
-257,677
| -31% | -$1.41M | 0.05% | 504 |
|
|
2015
Q3 | $5.08M | Sell |
842,532
-112,188
| -12% | -$676K | 0.08% | 341 |
|
|
2015
Q2 | $7.45M | Buy |
954,720
+953,421
| +73,397% | +$7.44M | 0.1% | 270 |
|
|
2015
Q1 | $12K | Sell |
1,299
-21,746
| -94% | -$201K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $191K | Buy |
23,045
+4,277
| +23% | +$35.4K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $194K | Buy |
18,768
+11,770
| +168% | +$122K | ﹤0.01% | 1297 |
|
|
2014
Q2 | $80K | Sell |
6,998
-1,622
| -19% | -$18.5K | ﹤0.01% | 1535 |
|
|
2014
Q1 | $91K | Sell |
8,620
-21,473
| -71% | -$227K | ﹤0.01% | 1462 |
|
|
2013
Q4 | $295K | Sell |
30,093
-165,261
| -85% | -$1.62M | ﹤0.01% | 1111 |
|
|
2013
Q3 | $1.96M | Sell |
195,354
-15,080
| -7% | -$151K | 0.03% | 488 |
|
|
2013
Q2 | $2.28M | Buy |
+210,434
| New | +$2.28M | 0.04% | 436 |
|