Barclays’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Barclays’s Portfolio IAE Stock Details IAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,863	Closed	-$64K	–	7097
2015 Q1	$64K	Hold	5,863	–	–	﹤0.01%	5137
2014 Q4	$64K	Buy	5,863 +152	+3%	+$1.83K	﹤0.01%	5514
2014 Q3	$69K	Hold	5,711	–	–	﹤0.01%	5611
2014 Q2	$74K	Buy	5,711 +3,067	+116%	+$39.2K	﹤0.01%	5657
2014 Q1	$32K	Hold	2,644	–	–	﹤0.01%	6322
2013 Q4	$32K	Buy	+2,644	New	+$34.4K	﹤0.01%	6459

Other funds holding IAE

AAM

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

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays's IAE Position: Q2 2015 in Review

Barclays sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2015, closing a stake of 5,863 shares — an estimated $64K sold.

Barclays first reported a position in IAE in Q4 2013 and held it in 6 quarters. The position peaked at $74K in Q2 2014. 31 funds tracked by Wall St. Rank hold IAE as of Q2 2015.

Barclays reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2015 after selling out during the quarter.
Barclays sold 5,863 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2015, an estimated $64K.
Barclays first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2013 and held it in 6 quarters.
Barclays's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $74K in Q2 2014.
31 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.