Bank of America’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Buy
205,196
+6,513
+3% +$38.7K ﹤0.01% 4332
2025
Q1
$1.06M Buy
198,683
+6,915
+4% +$36.9K ﹤0.01% 4319
2024
Q4
$961K Sell
191,768
-20,247
-10% -$101K ﹤0.01% 4276
2024
Q3
$1.21M Sell
212,015
-6,421
-3% -$36.6K ﹤0.01% 4171
2024
Q2
$1.18M Sell
218,436
-2,342
-1% -$12.6K ﹤0.01% 4091
2024
Q1
$1.16M Sell
220,778
-1,624
-0.7% -$8.56K ﹤0.01% 4078
2023
Q4
$1.18M Sell
222,402
-19,405
-8% -$103K ﹤0.01% 4026
2023
Q3
$1.19M Sell
241,807
-12,070
-5% -$59.5K ﹤0.01% 3910
2023
Q2
$1.33M Buy
253,877
+2,542
+1% +$13.3K ﹤0.01% 3821
2023
Q1
$1.35M Sell
251,335
-207
-0.1% -$1.11K ﹤0.01% 4001
2022
Q4
$1.3M Sell
251,542
-8,838
-3% -$45.6K ﹤0.01% 4002
2022
Q3
$1.28M Sell
260,380
-8,000
-3% -$39.4K ﹤0.01% 4012
2022
Q2
$1.55M Sell
268,380
-23,939
-8% -$138K ﹤0.01% 3906
2022
Q1
$1.96M Buy
292,319
+14,999
+5% +$101K ﹤0.01% 4002
2021
Q4
$1.97M Buy
277,320
+18,434
+7% +$131K ﹤0.01% 3918
2021
Q3
$1.91M Buy
258,886
+1,291
+0.5% +$9.54K ﹤0.01% 3844
2021
Q2
$2.21M Buy
257,595
+14,049
+6% +$121K ﹤0.01% 3660
2021
Q1
$1.95M Sell
243,546
-67,290
-22% -$538K ﹤0.01% 3768
2020
Q4
$2.26M Sell
310,836
-539
-0.2% -$3.91K ﹤0.01% 3316
2020
Q3
$2.06M Sell
311,375
-38,057
-11% -$252K ﹤0.01% 3212
2020
Q2
$2.17M Buy
349,432
+8,506
+2% +$52.8K ﹤0.01% 3171
2020
Q1
$1.99M Sell
340,926
-50,910
-13% -$297K ﹤0.01% 3092
2019
Q4
$3.13M Sell
391,836
-18,966
-5% -$152K ﹤0.01% 3137
2019
Q3
$2.95M Sell
410,802
-53,000
-11% -$380K ﹤0.01% 3145
2019
Q2
$3.6M Buy
463,802
+392
+0.1% +$3.04K ﹤0.01% 3031
2019
Q1
$3.69M Buy
463,410
+6,126
+1% +$48.7K ﹤0.01% 2997
2018
Q4
$3.33M Sell
457,284
-57,397
-11% -$418K ﹤0.01% 2931
2018
Q3
$4.15M Buy
514,681
+13,395
+3% +$108K ﹤0.01% 2907
2018
Q2
$4.04M Sell
501,286
-97
-0% -$781 ﹤0.01% 2907
2018
Q1
$4.81M Buy
501,383
+153,439
+44% +$1.47M ﹤0.01% 2722
2017
Q4
$3.1M Sell
347,944
-93,262
-21% -$830K ﹤0.01% 3041
2017
Q3
$4.19M Buy
441,206
+108,127
+32% +$1.03M ﹤0.01% 2879
2017
Q2
$2.93M Sell
333,079
-611
-0.2% -$5.37K ﹤0.01% 3039
2017
Q1
$2.88M Sell
333,690
-33,870
-9% -$293K ﹤0.01% 3030
2016
Q4
$2.74M Buy
367,560
+18,507
+5% +$138K ﹤0.01% 2973
2016
Q3
$2.86M Buy
349,053
+70,803
+25% +$580K ﹤0.01% 2834
2016
Q2
$2.05M Buy
278,250
+17,219
+7% +$127K ﹤0.01% 3034
2016
Q1
$2.02M Buy
261,031
+2,589
+1% +$20K ﹤0.01% 2961
2015
Q4
$1.91M Sell
258,442
-16,957
-6% -$125K ﹤0.01% 3103
2015
Q3
$2.12M Buy
275,399
+39,421
+17% +$304K ﹤0.01% 3023
2015
Q2
$2.32M Buy
235,978
+23,890
+11% +$235K ﹤0.01% 2622
2015
Q1
$2.14M Sell
212,088
-639,597
-75% -$6.45M ﹤0.01% 2534
2014
Q4
$8.82M Buy
851,685
+20,833
+3% +$216K ﹤0.01% 1576
2014
Q3
$9.8M Buy
830,852
+58,598
+8% +$691K ﹤0.01% 1516
2014
Q2
$9.85M Buy
772,254
+116,035
+18% +$1.48M ﹤0.01% 1505
2014
Q1
$7.84M Buy
656,219
+12,631
+2% +$151K ﹤0.01% 1585
2013
Q4
$7.56M Buy
643,588
+68,798
+12% +$808K ﹤0.01% 1604
2013
Q3
$7.34M Buy
574,790
+79,415
+16% +$1.01M ﹤0.01% 1577
2013
Q2
$6.73M Buy
+495,375
New +$6.73M ﹤0.01% 1573