Central Trust Company’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-300
Closed -$3K 1215
2021
Q1
$3K Buy
+300
New +$2.79K ﹤0.01% 1062

Other funds holding IAE

Central Trust Company's IAE Position: Q2 2021 in Review

Central Trust Company sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2021, closing a stake of 300 shares — an estimated $3K sold.

Central Trust Company first reported a position in IAE in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 25 funds tracked by Wall St. Rank hold IAE as of Q2 2021.

  • Central Trust Company reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2021 after selling out during the quarter.
  • Central Trust Company sold 300 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2021, an estimated $3K.
  • Central Trust Company first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q1 2021 and held it in 1 quarter.
  • Central Trust Company's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $3K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2021.

Based on Central Trust Company's 13F filing for Q2 2021, filed 23 Jul 2021.