Aviance Capital Partners’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Aviance Capital Partners’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
2014 Q4	–	Sell	-13,200	Closed	-$137K	–	257
2014 Q3	$137K	Hold	13,200	–	–	0.05%	226
2014 Q2	$152K	Sell	13,200 -2,557	-16%	-$27.7K	0.06%	216
2014 Q1	$166K	Buy	15,757 +378	+2%	+$3.78K	0.07%	209
2013 Q4	$151K	Buy	15,379 +3,050	+25%	+$30.2K	0.06%	201
2013 Q3	$124K	Buy	12,329 +2,000	+19%	+$20.7K	0.06%	201
2013 Q2	$112K	Buy	+10,329	New	+$110K	0.06%	189

Other funds holding IRR

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

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

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

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

RJA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

PPA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Aviance Capital Partners's IRR Position: Q4 2014 in Review

Aviance Capital Partners sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q4 2014, closing a stake of 13,200 shares — an estimated $137K sold.

Aviance Capital Partners first reported a position in IRR in Q2 2013 and held it in 6 quarters. The position peaked at $166K in Q1 2014. 32 funds tracked by Wall St. Rank hold IRR as of Q4 2014.

Aviance Capital Partners reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q4 2014 after selling out during the quarter.
Aviance Capital Partners sold 13,200 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q4 2014, an estimated $137K.
Aviance Capital Partners first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2013 and held it in 6 quarters.
Aviance Capital Partners's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $166K in Q1 2014.
32 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q4 2014.

Based on Aviance Capital Partners's 13F filing for Q4 2014, filed 28 Jan 2015.