IRR
Bank of America’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-526,496
| Closed | -$1.74M | – | 7482 |
|
|
2021
Q1 | $1.74M | Buy |
526,496
+292,200
| +125% | +$967K | ﹤0.01% | 3850 |
|
|
2020
Q4 | $600K | Sell |
234,296
-9,327
| -4% | -$23.9K | ﹤0.01% | 4208 |
|
|
2020
Q3 | $594K | Sell |
243,623
-36,876
| -13% | -$89.9K | ﹤0.01% | 4025 |
|
|
2020
Q2 | $712K | Sell |
280,499
-46,080
| -14% | -$117K | ﹤0.01% | 3896 |
|
|
2020
Q1 | $706K | Buy |
326,579
+63,794
| +24% | +$138K | ﹤0.01% | 3771 |
|
|
2019
Q4 | $1.08M | Buy |
262,785
+204,046
| +347% | +$841K | ﹤0.01% | 3806 |
|
|
2019
Q3 | $230K | Buy |
58,739
+38,231
| +186% | +$150K | ﹤0.01% | 4805 |
|
|
2019
Q2 | $107K | Buy |
20,508
+2,920
| +17% | +$15.2K | ﹤0.01% | 5214 |
|
|
2019
Q1 | $95K | Sell |
17,588
-61,704
| -78% | -$333K | ﹤0.01% | 5161 |
|
|
2018
Q4 | $339K | Buy |
79,292
+42,349
| +115% | +$181K | ﹤0.01% | 4490 |
|
|
2018
Q3 | $237K | Buy |
36,943
+2,406
| +7% | +$15.4K | ﹤0.01% | 4699 |
|
|
2018
Q2 | $219K | Sell |
34,537
-27,342
| -44% | -$173K | ﹤0.01% | 4665 |
|
|
2018
Q1 | $374K | Sell |
61,879
-26,947
| -30% | -$163K | ﹤0.01% | 4346 |
|
|
2017
Q4 | $556K | Sell |
88,826
-39,874
| -31% | -$250K | ﹤0.01% | 4163 |
|
|
2017
Q3 | $849K | Sell |
128,700
-49,172
| -28% | -$324K | ﹤0.01% | 3942 |
|
|
2017
Q2 | $1.06M | Buy |
177,872
+21,979
| +14% | +$131K | ﹤0.01% | 3778 |
|
|
2017
Q1 | $1.02M | Buy |
155,893
+26,366
| +20% | +$173K | ﹤0.01% | 3792 |
|
|
2016
Q4 | $829K | Sell |
129,527
-28,065
| -18% | -$180K | ﹤0.01% | 3814 |
|
|
2016
Q3 | $1.08M | Sell |
157,592
-9,679
| -6% | -$66.2K | ﹤0.01% | 3487 |
|
|
2016
Q2 | $1.06M | Sell |
167,271
-12,973
| -7% | -$82K | ﹤0.01% | 3487 |
|
|
2016
Q1 | $1.02M | Buy |
180,244
+28,958
| +19% | +$163K | ﹤0.01% | 3427 |
|
|
2015
Q4 | $826K | Buy |
151,286
+14,459
| +11% | +$78.9K | ﹤0.01% | 3638 |
|
|
2015
Q3 | $825K | Sell |
136,827
-3,353
| -2% | -$20.2K | ﹤0.01% | 3641 |
|
|
2015
Q2 | $1.09M | Buy |
140,180
+37,896
| +37% | +$295K | ﹤0.01% | 3229 |
|
|
2015
Q1 | $911K | Buy |
102,284
+59,666
| +140% | +$531K | ﹤0.01% | 3064 |
|
|
2014
Q4 | $353K | Buy |
42,618
+25,986
| +156% | +$215K | ﹤0.01% | 3818 |
|
|
2014
Q3 | $172K | Sell |
16,632
-9,735
| -37% | -$101K | ﹤0.01% | 4157 |
|
|
2014
Q2 | $303K | Buy |
26,367
+5,157
| +24% | +$59.3K | ﹤0.01% | 3894 |
|
|
2014
Q1 | $224K | Sell |
21,210
-8,207
| -28% | -$86.7K | ﹤0.01% | 4056 |
|
|
2013
Q4 | $289K | Sell |
29,417
-418,915
| -93% | -$4.12M | ﹤0.01% | 3959 |
|
|
2013
Q3 | $4.49M | Buy |
448,332
+250,298
| +126% | +$2.51M | ﹤0.01% | 1896 |
|
|
2013
Q2 | $2.14M | Buy |
+198,034
| New | +$2.14M | ﹤0.01% | 2407 |
|