Beacon Capital Management LLC (Tennessee)’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q4	–	Sell	-1,500	Closed	-$9K	–	1021
2022 Q3	$9K	Hold	1,500	–	–	﹤0.01%	495
2022 Q2	$10K	Hold	1,500	–	–	﹤0.01%	534
2022 Q1	$10K	Buy	+1,500	New	+$10.3K	﹤0.01%	534

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COLIM

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1CP

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

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SCM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

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

Beacon Capital Management LLC (Tennessee)'s IHD Position: Q4 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q4 2022, closing a stake of 1,500 shares — an estimated $9K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in IHD in Q1 2022 and held it in 3 quarters. The position peaked at $10K in Q2 2022. 36 funds tracked by Wall St. Rank hold IHD as of Q4 2022.

Beacon Capital Management LLC (Tennessee) reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q4 2022 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 1,500 Voya Emerging Markets High Income Dividend Equity Fund shares in Q4 2022, an estimated $9K.
Beacon Capital Management LLC (Tennessee) first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q1 2022 and held it in 3 quarters.
Beacon Capital Management LLC (Tennessee)'s Voya Emerging Markets High Income Dividend Equity Fund position peaked at $10K in Q2 2022.
36 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q4 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2022, filed 27 Jan 2023.