Barclays
IID

Barclays’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Barclays’s Portfolio IID Stock Details IID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10
Closed – – 6992
2016
Q1 		$0 Buy
+10
New +$59 ﹤0.01% 6847
2014
Q1 		– Sell
-9,724
Closed -$88K – 7915
2013
Q4 		$88K Buy
9,724
+4,023
+71% +$37.1K ﹤0.01% 5754
2013
Q3 		$51K Buy
5,701
+2,139
+60% +$19.9K ﹤0.01% 6064
2013
Q2 		$33K Buy
+3,562
New +$34.9K ﹤0.01% 6578

Other funds holding IID

CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays's IID Position: Q2 2016 in Review

Barclays sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q2 2016, closing a stake of 10 shares.

Barclays first reported a position in IID in Q2 2013 and held it in 4 quarters. The position peaked at $88K in Q4 2013. 21 funds tracked by Wall St. Rank hold IID as of Q2 2016.

  • Barclays reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 10 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q2 2016.
  • Barclays first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q2 2013 and held it in 4 quarters.
  • Barclays's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $88K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.