Almitas Capital’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Almitas Capital’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-110,821	Closed	-$1.13M	–	76
2024 Q2	$1.13M	Sell	110,821 -74,520	-40%	-$766K	0.47%	48
2024 Q1	$1.95M	Buy	185,341 +77,679	+72%	+$783K	0.81%	39
2023 Q4	$1.1M	Buy	107,662 +43,503	+68%	+$411K	0.38%	59
2023 Q3	$605K	Sell	64,159 -11,767	-15%	-$115K	0.29%	55
2023 Q2	$781K	Buy	+75,926	New	+$727K	0.33%	58
2023 Q1	–	Sell	-9,200	Closed	-$84.4K	–	117
2022 Q4	$84.4K	Buy	+9,200	New	+$84.9K	0.04%	108
2020 Q1	–	Sell	-24,580	Closed	-$283K	–	59
2019 Q4	$283K	Buy	+24,580	New	+$278K	0.25%	52

Other funds holding IDE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Almitas Capital's IDE Position: Q3 2024 in Review

Almitas Capital sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q3 2024, closing a stake of 110,821 shares — an estimated $1.13M sold.

Almitas Capital first reported a position in IDE in Q4 2019 and held it in 7 quarters. The position peaked at $1.95M in Q1 2024. 36 funds tracked by Wall St. Rank hold IDE as of Q3 2024.

Almitas Capital reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q3 2024 after selling out during the quarter.
Almitas Capital sold 110,821 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2024, an estimated $1.13M.
Almitas Capital first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2019 and held it in 7 quarters.
Almitas Capital's Voya Infrastructure, Industrials and Materials Fund position peaked at $1.95M in Q1 2024.
36 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2024.

Based on Almitas Capital's 13F filing for Q3 2024, filed 14 Nov 2024.