BFM
IRR

Boothbay Fund Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Boothbay Fund 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
2016
Q2 		– Sell
-39,884
Closed -$224K – 801
2016
Q1 		$224K Buy
39,884
+1,103
+3% +$5.67K 0.06% 435
2015
Q4 		$212K Buy
38,781
+11,899
+44% +$72.5K 0.09% 396
2015
Q3 		$162K Buy
+26,882
New +$177K 0.08% 351

Other funds holding IRR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Boothbay Fund Management's IRR Position: Q2 2016 in Review

Boothbay Fund Management sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q2 2016, closing a stake of 39,884 shares — an estimated $224K sold.

Boothbay Fund Management first reported a position in IRR in Q3 2015 and held it in 3 quarters. The position peaked at $224K in Q1 2016. 35 funds tracked by Wall St. Rank hold IRR as of Q2 2016.

  • Boothbay Fund Management reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 39,884 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q2 2016, an estimated $224K.
  • Boothbay Fund Management first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q3 2015 and held it in 3 quarters.
  • Boothbay Fund Management's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $224K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.