B. Riley Wealth Advisors’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$51 | – | 1212 |
|
|
2014
Q4 | $51 | Buy |
+4,500
| New | +$51 | ﹤0.01% | 2080 |
|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$60.1K | – | 1212 |
|
|
2014
Q2 | $60.1K | Hold |
4,500
| – | – | 0.01% | 946 |
|
|
2014
Q1 | $57K | Hold |
4,500
| – | – | 0.02% | 722 |
|
|
2013
Q4 | $57K | Hold |
4,500
| – | – | 0.02% | 648 |
|
|
2013
Q3 | $60K | Hold |
4,500
| – | – | 0.02% | 623 |
|
|
2013
Q2 | $61K | Buy |
+4,500
| New | +$61K | 0.02% | 643 |
|