Ameriprise’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Ameriprise’s Portfolio IAE Stock Details IAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-52,827	Closed	-$449K	–	3679
2019 Q4	$449K	Buy	52,827 +1,256	+2%	+$10.5K	﹤0.01%	3364
2019 Q3	$437K	Sell	51,571 -66	-0.1%	-$559	﹤0.01%	3338
2019 Q2	$477K	Buy	51,637 +291	+0.6%	+$2.61K	﹤0.01%	3353
2019 Q1	$481K	Sell	51,346 -596	-1%	-$5.4K	﹤0.01%	3305
2018 Q4	$443K	Sell	51,942 -2,337	-4%	-$20.4K	﹤0.01%	3234
2018 Q3	$518K	Buy	54,279 +1,214	+2%	+$11.4K	﹤0.01%	3277
2018 Q2	$531K	Sell	53,065 -1,497	-3%	-$15.3K	﹤0.01%	3235
2018 Q1	$585K	Buy	54,562 +1,920	+4%	+$20.6K	﹤0.01%	3161
2017 Q4	$552K	Buy	52,642 +1,139	+2%	+$12.1K	﹤0.01%	3181
2017 Q3	$552K	Buy	51,503 +7,067	+16%	+$74.4K	﹤0.01%	3184
2017 Q2	$467K	Buy	+44,436	New	+$452K	﹤0.01%	3254
2014 Q4	–	Sell	-1,327	Closed	-$17K	–	4030
2014 Q3	$17K	Hold	1,327	–	–	﹤0.01%	4555
2014 Q2	$18K	Hold	1,327	–	–	﹤0.01%	4382
2014 Q1	$17K	Sell	1,327 -4	-0.3%	-$49	﹤0.01%	4278
2013 Q4	$17K	Hold	1,331	–	–	﹤0.01%	4138
2013 Q3	$18K	Buy	1,331 +790	+146%	+$10.3K	﹤0.01%	4493
2013 Q2	$7K	Buy	+541	New	+$7.98K	﹤0.01%	4992

Other funds holding IAE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RJA

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

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

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

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Ameriprise's IAE Position: Q1 2020 in Review

Ameriprise sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q1 2020, closing a stake of 52,827 shares — an estimated $449K sold.

Ameriprise first reported a position in IAE in Q2 2013 and held it in 17 quarters. The position peaked at $585K in Q1 2018. 27 funds tracked by Wall St. Rank hold IAE as of Q1 2020.

Ameriprise reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q1 2020 after selling out during the quarter.
Ameriprise sold 52,827 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2020, an estimated $449K.
Ameriprise first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2013 and held it in 17 quarters.
Ameriprise's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $585K in Q1 2018.
27 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2020.

Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.