Citigroup’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$2K | – | 5744 |
|
|
2020
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 5127 |
|
|
2020
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 4950 |
|
|
2020
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 4961 |
|
|
2020
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 4971 |
|
|
2019
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 4976 |
|
|
2019
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 4933 |
|
|
2019
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 4984 |
|
|
2019
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 4956 |
|
|
2018
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 4862 |
|
|
2018
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 4904 |
|
|
2018
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 4835 |
|
|
2018
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 4676 |
|
|
2017
Q4 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 4728 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$21K | – | 5121 |
|
|
2016
Q3 | $21K | Hold |
3,200
| – | – | ﹤0.01% | 4165 |
|
|
2016
Q2 | $22K | Hold |
3,200
| – | – | ﹤0.01% | 4154 |
|
|
2016
Q1 | $21K | Hold |
3,200
| – | – | ﹤0.01% | 4586 |
|
|
2015
Q4 | $20K | Buy |
+3,200
| New | +$20K | ﹤0.01% | 4527 |
|
|
2015
Q1 | – | Sell |
-195
| Closed | -$2K | – | 5974 |
|
|
2014
Q4 | $2K | Buy |
+195
| New | +$2K | ﹤0.01% | 5279 |
|
|
2014
Q3 | – | Sell |
-787
| Closed | -$8K | – | 5867 |
|
|
2014
Q2 | $8K | Buy |
+787
| New | +$8K | ﹤0.01% | 4663 |
|
|
2013
Q3 | – | Sell |
-63
| Closed | -$1K | – | 5481 |
|
|
2013
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 5053 |
|