Citigroup’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Citigroup’s Portfolio IHD Stock Details IHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10	Closed	–	–	5966
2021 Q3	$0	Sell	10 -2,490	-100%	-$19K	﹤0.01%	6037
2021 Q2	$21K	Hold	2,500	–	–	﹤0.01%	5272
2021 Q1	$20K	Hold	2,500	–	–	﹤0.01%	5254
2020 Q4	$18K	Sell	2,500 -1,500	-38%	-$10.5K	﹤0.01%	6714
2020 Q3	$26K	Hold	4,000	–	–	﹤0.01%	6002
2020 Q2	$25K	Hold	4,000	–	–	﹤0.01%	6442
2020 Q1	$23K	Hold	4,000	–	–	﹤0.01%	6607
2019 Q4	$32K	Hold	4,000	–	–	﹤0.01%	6668
2019 Q3	$29K	Hold	4,000	–	–	﹤0.01%	6500
2019 Q2	$31K	Hold	4,000	–	–	﹤0.01%	6835
2019 Q1	$32K	Hold	4,000	–	–	﹤0.01%	6687
2018 Q4	$29K	Hold	4,000	–	–	﹤0.01%	6663
2018 Q3	$32K	Hold	4,000	–	–	﹤0.01%	6849
2018 Q2	$32K	Hold	4,000	–	–	﹤0.01%	6632
2018 Q1	$38K	Sell	4,000 -2,000	-33%	-$18.9K	﹤0.01%	6366
2017 Q4	$53K	Buy	6,000 +2,000	+50%	+$18.3K	﹤0.01%	6133
2017 Q3	$38K	Hold	4,000	–	–	﹤0.01%	6135
2017 Q2	$35K	Buy	4,000 +2,000	+100%	+$17.3K	﹤0.01%	6008
2017 Q1	$17K	Sell	2,000 -3,204	-62%	-$26.2K	﹤0.01%	6333
2016 Q4	$39K	Sell	5,204 -124,597	-96%	-$969K	﹤0.01%	6255
2016 Q3	$1.06M	Sell	129,801 -133,186	-51%	-$1.04M	﹤0.01%	3151
2016 Q2	$1.93M	Buy	262,987 +134,531	+105%	+$982K	﹤0.01%	2368
2016 Q1	$992K	Buy	128,456 +120,756	+1,568%	+$837K	﹤0.01%	3359
2015 Q4	$57K	Buy	7,700 +3,110	+68%	+$24.6K	﹤0.01%	5829
2015 Q3	$35K	Buy	4,590 +1,840	+67%	+$15.5K	﹤0.01%	5659
2015 Q2	$27K	Sell	2,750 -2,000	-42%	-$20.7K	﹤0.01%	5931
2015 Q1	$48K	Hold	4,750	–	–	﹤0.01%	5557
2014 Q4	$49K	Hold	4,750	–	–	﹤0.01%	5709
2014 Q3	$56K	Sell	4,750 -1,217	-20%	-$15.2K	﹤0.01%	5229
2014 Q2	$76K	Buy	5,967 +29	+0.5%	+$356	﹤0.01%	4873
2014 Q1	$71K	Sell	5,938 -1,459	-20%	-$16.7K	﹤0.01%	5259
2013 Q4	$87K	Sell	7,397 -943	-11%	-$11.6K	﹤0.01%	5348
2013 Q3	$106K	Buy	8,340 +1,449	+21%	+$18.7K	﹤0.01%	4673
2013 Q2	$94K	Buy	+6,891	New	+$98.1K	﹤0.01%	4911

Other funds holding IHD

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

1CP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AAM

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

SCM

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citigroup's IHD Position: Q4 2021 in Review

Citigroup sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q4 2021, closing a stake of 10 shares.

Citigroup first reported a position in IHD in Q2 2013 and held it in 34 quarters. The position peaked at $1.93M in Q2 2016. 39 funds tracked by Wall St. Rank hold IHD as of Q4 2021.

Citigroup reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q4 2021 after selling out during the quarter.
Citigroup sold 10 Voya Emerging Markets High Income Dividend Equity Fund shares in Q4 2021.
Citigroup first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q2 2013 and held it in 34 quarters.
Citigroup's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $1.93M in Q2 2016.
39 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.