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

Bank of Montreal’s Portfolio IHD Stock Details IHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-53,596	Closed	-$420K	–	4222
2021 Q4	$420K	Buy	+53,596	New	+$390K	﹤0.01%	2521
2021 Q3	–	Sell	-43,766	Closed	-$386K	–	3876
2021 Q2	$386K	Buy	+43,766	New	+$357K	﹤0.01%	2963
2021 Q1	–	Sell	-2,000	Closed	-$15K	–	5204
2020 Q4	$15K	Buy	+2,000	New	+$14K	﹤0.01%	4541
2020 Q3	–	Sell	-44,942	Closed	-$291K	–	4842
2020 Q2	$291K	Buy	+44,942	New	+$267K	﹤0.01%	2544
2018 Q2	–	Sell	-2,095	Closed	-$20K	–	4787
2018 Q1	$20K	Hold	2,095	–	–	﹤0.01%	3555
2017 Q4	$19K	Buy	+2,095	New	+$19.2K	﹤0.01%	3607

Other funds holding IHD

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SCM

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

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

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of Montreal's IHD Position: Q1 2022 in Review

Bank of Montreal sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q1 2022, closing a stake of 53,596 shares — an estimated $420K sold.

Bank of Montreal first reported a position in IHD in Q4 2017 and held it in 6 quarters. The position peaked at $420K in Q4 2021. 42 funds tracked by Wall St. Rank hold IHD as of Q1 2022.

Bank of Montreal reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q1 2022 after selling out during the quarter.
Bank of Montreal sold 53,596 Voya Emerging Markets High Income Dividend Equity Fund shares in Q1 2022, an estimated $420K.
Bank of Montreal first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q4 2017 and held it in 6 quarters.
Bank of Montreal's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $420K in Q4 2021.
42 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.