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

Bank of New York Mellon’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
2020 Q1	–	Sell	-25,000	Closed	-$200K	–	4142
2019 Q4	$200K	Buy	+25,000	New	+$187K	﹤0.01%	3917
2018 Q3	–	Sell	-11,250	Closed	-$91K	–	4254
2018 Q2	$91K	Buy	+11,250	New	+$101K	﹤0.01%	4012

Other funds holding IHD

1CP

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon's IHD Position: Q1 2020 in Review

Bank of New York Mellon sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q1 2020, closing a stake of 25,000 shares — an estimated $200K sold.

Bank of New York Mellon first reported a position in IHD in Q2 2018 and held it in 2 quarters. The position peaked at $200K in Q4 2019. 35 funds tracked by Wall St. Rank hold IHD as of Q1 2020.

Bank of New York Mellon reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 25,000 Voya Emerging Markets High Income Dividend Equity Fund shares in Q1 2020, an estimated $200K.
Bank of New York Mellon first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q2 2018 and held it in 2 quarters.
Bank of New York Mellon's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $200K in Q4 2019.
35 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.