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

Citigroup’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
2021 Q1	–	Sell	-500	Closed	-$4K	–	6778
2020 Q4	$4K	Hold	500	–	–	﹤0.01%	7152
2020 Q3	$4K	Hold	500	–	–	﹤0.01%	7117
2020 Q2	$4K	Hold	500	–	–	﹤0.01%	7312
2020 Q1	$3K	Hold	500	–	–	﹤0.01%	7370
2019 Q4	$4K	Hold	500	–	–	﹤0.01%	7450
2019 Q3	$4K	Hold	500	–	–	﹤0.01%	7387
2019 Q2	$5K	Hold	500	–	–	﹤0.01%	7476
2019 Q1	$5K	Hold	500	–	–	﹤0.01%	7420
2018 Q4	$4K	Sell	500 -1,090	-69%	-$9.54K	﹤0.01%	7397
2018 Q3	$15K	Buy	1,590 +1,090	+218%	+$10.3K	﹤0.01%	7210
2018 Q2	$5K	Hold	500	–	–	﹤0.01%	7347
2018 Q1	$5K	Hold	500	–	–	﹤0.01%	7204
2017 Q4	$5K	Hold	500	–	–	﹤0.01%	7226
2017 Q3	$5K	Buy	+500	New	+$5.26K	﹤0.01%	6850
2016 Q3	–	Sell	-40,846	Closed	-$361K	–	7114
2016 Q2	$361K	Buy	40,846 +19,344	+90%	+$169K	﹤0.01%	3970
2016 Q1	$199K	Buy	+21,502	New	+$181K	﹤0.01%	5095
2014 Q1	–	Sell	-779	Closed	-$10K	–	7089
2013 Q4	$10K	Buy	779 +19	+3%	+$247	﹤0.01%	6413
2013 Q3	$10K	Buy	760 +20	+3%	+$261	﹤0.01%	6207
2013 Q2	$10K	Buy	+740	New	+$10.9K	﹤0.01%	6104

Other funds holding IAE

COLIM

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

RJA

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

SFS

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

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

PAG

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Citigroup's IAE Position: Q1 2021 in Review

Citigroup sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q1 2021, closing a stake of 500 shares — an estimated $4K sold.

Citigroup first reported a position in IAE in Q2 2013 and held it in 19 quarters. The position peaked at $361K in Q2 2016. 24 funds tracked by Wall St. Rank hold IAE as of Q1 2021.

Citigroup reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q1 2021 after selling out during the quarter.
Citigroup sold 500 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2021, an estimated $4K.
Citigroup first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2013 and held it in 19 quarters.
Citigroup's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $361K in Q2 2016.
24 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2021.

Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.