Blue Bell Private Wealth Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Blue Bell Private Wealth Management’s Portfolio IRR Stock Details IRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-116	Closed	-$1K	–	265
2017 Q1	$1K	Hold	116	–	–	﹤0.01%	249
2016 Q4	$1K	Hold	116	–	–	﹤0.01%	267
2016 Q3	$1K	Hold	116	–	–	﹤0.01%	429
2016 Q2	$1K	Hold	116	–	–	﹤0.01%	434
2016 Q1	$1K	Hold	116	–	–	﹤0.01%	432
2015 Q4	$1K	Hold	116	–	–	﹤0.01%	441
2015 Q3	$1K	Hold	116	–	–	﹤0.01%	441
2015 Q2	$1K	Hold	116	–	–	﹤0.01%	428
2015 Q1	$1K	Hold	116	–	–	﹤0.01%	417
2014 Q4	$0	Hold	116	–	–	﹤0.01%	452
2014 Q3	$1K	Buy	+116	New	+$1.27K	﹤0.01%	437

Other funds holding IRR

AAM

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

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

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Blue Bell Private Wealth Management's IRR Position: Q2 2017 in Review

Blue Bell Private Wealth Management sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q2 2017, closing a stake of 116 shares — an estimated $1K sold.

Blue Bell Private Wealth Management first reported a position in IRR in Q3 2014 and held it in 11 quarters. The position peaked at $1K in Q1 2017. 30 funds tracked by Wall St. Rank hold IRR as of Q2 2017.

Blue Bell Private Wealth Management reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q2 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 116 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q2 2017, an estimated $1K.
Blue Bell Private Wealth Management first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q3 2014 and held it in 11 quarters.
Blue Bell Private Wealth Management's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $1K in Q1 2017.
30 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q2 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.