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

Ameriprise’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
2021 Q1	–	Sell	-18,057	Closed	-$186K	–	3865
2020 Q4	$186K	Sell	18,057 -290,146	-94%	-$2.9M	﹤0.01%	3628
2020 Q3	$2.93M	Buy	308,203 +7,080	+2%	+$65.5K	﹤0.01%	2441
2020 Q2	$2.72M	Buy	301,123 +36,864	+14%	+$320K	﹤0.01%	2449
2020 Q1	$2.15M	Buy	264,259 +23,623	+10%	+$246K	﹤0.01%	2439
2019 Q4	$2.76M	Buy	240,636 +25,121	+12%	+$284K	﹤0.01%	2572
2019 Q3	$2.47M	Buy	215,515 +14,751	+7%	+$170K	﹤0.01%	2602
2019 Q2	$2.5M	Buy	200,764 +20,190	+11%	+$245K	﹤0.01%	2611
2019 Q1	$2.27M	Buy	180,574 +14,535	+9%	+$179K	﹤0.01%	2677
2018 Q4	$1.84M	Sell	166,039 -13,188	-7%	-$171K	﹤0.01%	2687
2018 Q3	$2.8M	Sell	179,227 -8,399	-4%	-$127K	﹤0.01%	2668
2018 Q2	$2.92M	Buy	187,626 +12,802	+7%	+$196K	﹤0.01%	2565
2018 Q1	$2.66M	Buy	174,824 +20,514	+13%	+$330K	﹤0.01%	2573
2017 Q4	$2.6M	Buy	154,310 +13,763	+10%	+$223K	﹤0.01%	2525
2017 Q3	$2.31M	Buy	140,547 +11,267	+9%	+$174K	﹤0.01%	2538
2017 Q2	$2.02M	Buy	129,280 +51,800	+67%	+$777K	﹤0.01%	2598
2017 Q1	$1.17M	Buy	77,480 +10,471	+16%	+$145K	﹤0.01%	2820
2016 Q4	$861K	Buy	67,009 +12,417	+23%	+$162K	﹤0.01%	3029
2016 Q3	$736K	Buy	54,592 +3,653	+7%	+$46.3K	﹤0.01%	3037
2016 Q2	$630K	Sell	50,939 -1,595	-3%	-$19.4K	﹤0.01%	3070
2016 Q1	$655K	Sell	52,534 -2,556	-5%	-$29.7K	﹤0.01%	3047
2015 Q4	$675K	Sell	55,090 -670	-1%	-$8.42K	﹤0.01%	3120
2015 Q3	$684K	Buy	55,760 +8,886	+19%	+$118K	﹤0.01%	3136
2015 Q2	$685K	Buy	46,874 +1,371	+3%	+$20.8K	﹤0.01%	3303
2015 Q1	$700K	Buy	45,503 +5,644	+14%	+$87.1K	﹤0.01%	3078
2014 Q4	$624K	Sell	39,859 -756	-2%	-$12.3K	﹤0.01%	3037
2014 Q3	$696K	Buy	40,615 +3,966	+11%	+$71.8K	﹤0.01%	2932
2014 Q2	$737K	Buy	36,649 +4,757	+15%	+$84.5K	﹤0.01%	2871
2014 Q1	$558K	Buy	31,892 +4,622	+17%	+$78.4K	﹤0.01%	2925
2013 Q4	$467K	Buy	27,270 +7,959	+41%	+$135K	﹤0.01%	2887
2013 Q3	$326K	Buy	19,311 +2,644	+16%	+$44.7K	﹤0.01%	3000
2013 Q2	$290K	Buy	+16,667	New	+$283K	﹤0.01%	2961

Other funds holding IDE

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

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

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

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

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

KIM

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

AAM

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

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

RJFSA

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise's IDE Position: Q1 2021 in Review

Ameriprise sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2021, closing a stake of 18,057 shares — an estimated $186K sold.

Ameriprise first reported a position in IDE in Q2 2013 and held it in 31 quarters. The position peaked at $2.93M in Q3 2020. 39 funds tracked by Wall St. Rank hold IDE as of Q1 2021.

Ameriprise reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2021 after selling out during the quarter.
Ameriprise sold 18,057 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2021, an estimated $186K.
Ameriprise first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2013 and held it in 31 quarters.
Ameriprise's Voya Infrastructure, Industrials and Materials Fund position peaked at $2.93M in Q3 2020.
39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2021.

Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.