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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-312	Closed	-$3K	–	443
2016 Q2	$3K	Sell	312 -2,269	-88%	-$14.4K	﹤0.01%	414
2016 Q1	$17K	Hold	2,581	–	–	0.01%	316
2015 Q4	$16K	Sell	2,581 -1,500	-37%	-$9.8K	0.01%	338
2015 Q3	$26K	Buy	+4,081	New	+$29.3K	0.02%	287

Other funds holding IID

AAM

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

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

RJFSA

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

RJA

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

Blue Bell Private Wealth Management's IID Position: Q3 2016 in Review

Blue Bell Private Wealth Management sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q3 2016, closing a stake of 312 shares — an estimated $3K sold.

Blue Bell Private Wealth Management first reported a position in IID in Q3 2015 and held it in 4 quarters. The position peaked at $26K in Q3 2015. 23 funds tracked by Wall St. Rank hold IID as of Q3 2016.

Blue Bell Private Wealth Management reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q3 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 312 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q3 2016, an estimated $3K.
Blue Bell Private Wealth Management first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q3 2015 and held it in 4 quarters.
Blue Bell Private Wealth Management's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $26K in Q3 2015.
23 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q3 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.