Ameriprise’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Ameriprise’s Portfolio IRR Stock Details IRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-51,992	Closed	-$133K	–	3953
2020 Q4	$133K	Sell	51,992 -4,695	-8%	-$11.8K	﹤0.01%	3664
2020 Q3	$138K	Buy	56,687 +1,925	+4%	+$4.79K	﹤0.01%	3613
2020 Q2	$139K	Sell	54,762 -4,443	-8%	-$11K	﹤0.01%	3548
2020 Q1	$128K	Sell	59,205 -28,392	-32%	-$95K	﹤0.01%	3508
2019 Q4	$361K	Sell	87,597 -23,092	-21%	-$88.8K	﹤0.01%	3436
2019 Q3	$434K	Buy	110,689 +6,914	+7%	+$31.4K	﹤0.01%	3343
2019 Q2	$543K	Buy	103,775 +3,059	+3%	+$15.3K	﹤0.01%	3308
2019 Q1	$545K	Buy	100,716 +4,852	+5%	+$24.5K	﹤0.01%	3262
2018 Q4	$410K	Buy	95,864 +13,177	+16%	+$68.2K	﹤0.01%	3262
2018 Q3	$530K	Sell	82,687 -19,874	-19%	-$126K	﹤0.01%	3273
2018 Q2	$651K	Sell	102,561 -43,250	-30%	-$269K	﹤0.01%	3167
2018 Q1	$881K	Buy	145,811 +242	+0.2%	+$1.52K	﹤0.01%	3027
2017 Q4	$911K	Sell	145,569 -17,073	-10%	-$107K	﹤0.01%	3016
2017 Q3	$1.13M	Sell	162,642 -24,382	-13%	-$149K	﹤0.01%	2906
2017 Q2	$1.11M	Buy	187,024 +17,083	+10%	+$107K	﹤0.01%	2899
2017 Q1	$1.11M	Buy	169,941 +904	+0.5%	+$5.81K	﹤0.01%	2843
2016 Q4	$1.08M	Buy	169,037 +36,649	+28%	+$243K	﹤0.01%	2935
2016 Q3	$906K	Sell	132,388 -19,783	-13%	-$125K	﹤0.01%	2956
2016 Q2	$962K	Buy	152,171 +39,481	+35%	+$233K	﹤0.01%	2892
2016 Q1	$596K	Buy	112,690 +27,055	+32%	+$139K	﹤0.01%	3086
2015 Q4	$468K	Buy	85,635 +24,801	+41%	+$151K	﹤0.01%	3295
2015 Q3	$367K	Buy	60,834 +30,409	+100%	+$201K	﹤0.01%	3397
2015 Q2	$237K	Buy	30,425 +2,089	+7%	+$17.7K	﹤0.01%	3748
2015 Q1	$252K	Buy	+28,336	New	+$248K	﹤0.01%	3497
2014 Q4	–	Sell	-1,000	Closed	-$10K	–	5215
2014 Q3	$10K	Sell	1,000 -1,404	-58%	-$15.4K	﹤0.01%	4861
2014 Q2	$28K	Buy	+2,404	New	+$26K	﹤0.01%	4173
2013 Q3	–	Sell	-500	Closed	-$5K	–	5777
2013 Q2	$5K	Buy	+500	New	+$5.33K	﹤0.01%	5165

Other funds holding IRR

SCM

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

RJA

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

AAM

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

RJFSA

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

Ameriprise's IRR Position: Q1 2021 in Review

Ameriprise sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q1 2021, closing a stake of 51,992 shares — an estimated $133K sold.

Ameriprise first reported a position in IRR in Q2 2013 and held it in 27 quarters. The position peaked at $1.13M in Q3 2017. 39 funds tracked by Wall St. Rank hold IRR as of Q1 2021.

Ameriprise reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q1 2021 after selling out during the quarter.
Ameriprise sold 51,992 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q1 2021, an estimated $133K.
Ameriprise first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2013 and held it in 27 quarters.
Ameriprise's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $1.13M in Q3 2017.
39 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q1 2021.

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