American International Group’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

American International Group’s Portfolio IID Stock Details IID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,000	Closed	-$39K	–	5061
2016 Q1	$39K	Hold	6,000	–	–	﹤0.01%	4011
2015 Q4	$38K	Hold	6,000	–	–	﹤0.01%	4043
2015 Q3	$38K	Hold	6,000	–	–	﹤0.01%	4040
2015 Q2	$49.2K	Hold	6,000	–	–	﹤0.01%	4052
2015 Q1	$48.2K	Sell	6,000 -6,000	-50%	-$47.6K	﹤0.01%	3988
2014 Q4	$97K	Buy	12,000 +6,000	+100%	+$52.3K	﹤0.01%	3612
2014 Q3	$55.8K	Hold	6,000	–	–	﹤0.01%	3926
2014 Q2	$59.7K	Hold	6,000	–	–	﹤0.01%	3891
2014 Q1	$55K	Hold	6,000	–	–	﹤0.01%	3804
2013 Q4	$56.4K	Hold	6,000	–	–	﹤0.01%	3721
2013 Q3	$54.4K	Hold	6,000	–	–	﹤0.01%	3689
2013 Q2	$56.4K	Buy	+6,000	New	+$58.8K	﹤0.01%	3524

Other funds holding IID

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American International Group's IID Position: Q2 2016 in Review

American International Group sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q2 2016, closing a stake of 6,000 shares — an estimated $39K sold.

American International Group first reported a position in IID in Q2 2013 and held it in 12 quarters. The position peaked at $97K in Q4 2014. 21 funds tracked by Wall St. Rank hold IID as of Q2 2016.

American International Group reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q2 2016 after selling out during the quarter.
American International Group sold 6,000 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q2 2016, an estimated $39K.
American International Group first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q2 2013 and held it in 12 quarters.
American International Group's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $97K in Q4 2014.
21 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.