Citigroup’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Citigroup’s Portfolio IID Stock Details IID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500	Closed	-$2K	–	7900
2020 Q4	$2K	Hold	500	–	–	﹤0.01%	7263
2020 Q3	$2K	Hold	500	–	–	﹤0.01%	7345
2020 Q2	$2K	Hold	500	–	–	﹤0.01%	7442
2020 Q1	$2K	Hold	500	–	–	﹤0.01%	7472
2019 Q4	$3K	Hold	500	–	–	﹤0.01%	7526
2019 Q3	$3K	Hold	500	–	–	﹤0.01%	7511
2019 Q2	$3K	Hold	500	–	–	﹤0.01%	7605
2019 Q1	$3K	Hold	500	–	–	﹤0.01%	7513
2018 Q4	$3K	Hold	500	–	–	﹤0.01%	7483
2018 Q3	$3K	Hold	500	–	–	﹤0.01%	7586
2018 Q2	$3K	Hold	500	–	–	﹤0.01%	7448
2018 Q1	$4K	Hold	500	–	–	﹤0.01%	7276
2017 Q4	$4K	Buy	+500	New	+$3.83K	﹤0.01%	7306
2016 Q4	–	Sell	-3,200	Closed	-$21K	–	7515
2016 Q3	$21K	Hold	3,200	–	–	﹤0.01%	6200
2016 Q2	$22K	Hold	3,200	–	–	﹤0.01%	6118
2016 Q1	$21K	Hold	3,200	–	–	﹤0.01%	6535
2015 Q4	$20K	Buy	+3,200	New	+$20.9K	﹤0.01%	6497
2015 Q1	–	Sell	-195	Closed	-$2K	–	7803
2014 Q4	$2K	Buy	+195	New	+$1.7K	﹤0.01%	6924
2014 Q3	–	Sell	-787	Closed	-$8K	–	7620
2014 Q2	$8K	Buy	+787	New	+$7.47K	﹤0.01%	6296
2013 Q3	–	Sell	-63	Closed	-$1K	–	7208
2013 Q2	$1K	Buy	+63	New	+$617	﹤0.01%	6702

Other funds holding IID

SCM

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup's IID Position: Q1 2021 in Review

Citigroup sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q1 2021, closing a stake of 500 shares — an estimated $2K sold.

Citigroup first reported a position in IID in Q2 2013 and held it in 20 quarters. The position peaked at $22K in Q2 2016. 23 funds tracked by Wall St. Rank hold IID as of Q1 2021.

Citigroup reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q1 2021 after selling out during the quarter.
Citigroup sold 500 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q1 2021, an estimated $2K.
Citigroup first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q2 2013 and held it in 20 quarters.
Citigroup's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $22K in Q2 2016.
23 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q1 2021.

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