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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10	Closed	–	–	5137
2021 Q3	$0	Sell	10 -2,490	-100%	–	﹤0.01%	5246
2021 Q2	$21K	Hold	2,500	–	–	﹤0.01%	4595
2021 Q1	$20K	Hold	2,500	–	–	﹤0.01%	4590
2020 Q4	$18K	Sell	2,500 -1,500	-38%	-$10.8K	﹤0.01%	4682
2020 Q3	$26K	Hold	4,000	–	–	﹤0.01%	3804
2020 Q2	$25K	Hold	4,000	–	–	﹤0.01%	4104
2020 Q1	$23K	Hold	4,000	–	–	﹤0.01%	4297
2019 Q4	$32K	Hold	4,000	–	–	﹤0.01%	4260
2019 Q3	$29K	Hold	4,000	–	–	﹤0.01%	4068
2019 Q2	$31K	Hold	4,000	–	–	﹤0.01%	4381
2019 Q1	$32K	Hold	4,000	–	–	﹤0.01%	4304
2018 Q4	$29K	Hold	4,000	–	–	﹤0.01%	4243
2018 Q3	$32K	Hold	4,000	–	–	﹤0.01%	4327
2018 Q2	$32K	Hold	4,000	–	–	﹤0.01%	4152
2018 Q1	$38K	Sell	4,000 -2,000	-33%	-$19K	﹤0.01%	3919
2017 Q4	$53K	Buy	6,000 +2,000	+50%	+$17.7K	﹤0.01%	3769
2017 Q3	$38K	Hold	4,000	–	–	﹤0.01%	3769
2017 Q2	$35K	Buy	4,000 +2,000	+100%	+$17.5K	﹤0.01%	3741
2017 Q1	$17K	Sell	2,000 -3,204	-62%	-$27.2K	﹤0.01%	4126
2016 Q4	$39K	Sell	5,204 -124,597	-96%	-$934K	﹤0.01%	4213
2016 Q3	$1.06M	Sell	129,801 -133,186	-51%	-$1.09M	﹤0.01%	1864
2016 Q2	$1.93M	Buy	262,987 +134,531	+105%	+$989K	﹤0.01%	1271
2016 Q1	$992K	Buy	128,456 +120,756	+1,568%	+$933K	﹤0.01%	2082
2015 Q4	$57K	Buy	7,700 +3,110	+68%	+$23K	﹤0.01%	3982
2015 Q3	$35K	Buy	4,590 +1,840	+67%	+$14K	﹤0.01%	3738
2015 Q2	$27K	Sell	2,750 -2,000	-42%	-$19.6K	﹤0.01%	4109
2015 Q1	$48K	Hold	4,750	–	–	﹤0.01%	3894
2014 Q4	$49K	Hold	4,750	–	–	﹤0.01%	4101
2014 Q3	$56K	Sell	4,750 -1,217	-20%	-$14.3K	﹤0.01%	3605
2014 Q2	$76K	Buy	5,967 +29	+0.5%	+$369	﹤0.01%	3273
2014 Q1	$71K	Sell	5,938 -1,459	-20%	-$17.4K	﹤0.01%	3749
2013 Q4	$87K	Sell	7,397 -943	-11%	-$11.1K	﹤0.01%	3799
2013 Q3	$106K	Buy	8,340 +1,449	+21%	+$18.4K	﹤0.01%	3083
2013 Q2	$94K	Buy	+6,891	New	+$94K	﹤0.01%	3336