BBPWM
IID

Blue Bell Private Wealth Management’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Blue Bell Private Wealth Management’s Portfolio IID Stock Details IID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-312
Closed -$3K – 435
2016
Q2 		$3K Sell
312
-2,269
-88% -$21.8K ﹤0.01% 410
2016
Q1 		$17K Hold
2,581
– – 0.01% 316
2015
Q4 		$16K Sell
2,581
-1,500
-37% -$9.3K 0.01% 338
2015
Q3 		$26K Buy
+4,081
New +$26K 0.02% 287