Boothbay Fund Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Boothbay Fund Management’s Portfolio IAE Stock Details IAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,828	Closed	-$167K	–	1735
2023 Q4	$167K	Buy	27,828 +6,590	+31%	+$37.6K	﹤0.01%	1362
2023 Q3	$123K	Buy	+21,238	New	+$128K	﹤0.01%	1525
2022 Q4	–	Sell	-42,040	Closed	-$252K	–	2191
2022 Q3	$252K	Buy	+42,040	New	+$277K	0.01%	1651

Other funds holding IAE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

SFS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

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

SCM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Boothbay Fund Management's IAE Position: Q1 2024 in Review

Boothbay Fund Management sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q1 2024, closing a stake of 27,828 shares — an estimated $167K sold.

Boothbay Fund Management first reported a position in IAE in Q3 2022 and held it in 3 quarters. The position peaked at $252K in Q3 2022. 24 funds tracked by Wall St. Rank hold IAE as of Q1 2024.

Boothbay Fund Management reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 27,828 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2024, an estimated $167K.
Boothbay Fund Management first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q3 2022 and held it in 3 quarters.
Boothbay Fund Management's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $252K in Q3 2022.
24 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.