City of London Investment Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $10.2M | Sell |
|
|||||
|
2024
Q4 | $13.2M | Sell |
|
|||||
|
2024
Q3 | $20.5M | Sell |
|
|||||
|
2024
Q2 | $21.3M | Sell |
|
|||||
|
2024
Q1 | $23.3M | Buy |
|
|||||
|
2023
Q4 | $19.5M | Buy |
|
|||||
|
2023
Q3 | $17.3M | Buy |
|
|||||
|
2023
Q2 | $15.2M | Buy |
|
|||||
|
2023
Q1 | $11.9M | Buy |
|
|||||
|
2022
Q4 | $9.37M | Buy |
|
|||||
|
2022
Q3 | $4.29M | Buy |
|
|||||
|
2022
Q2 | $4.22M | Buy |
|
|||||
|
2022
Q1 | $2.76M | Buy |
|
|||||
|
2021
Q4 | $1.07M | Sell |
|
|||||
|
2021
Q3 | $2.72M | Sell |
|
|||||
|
2021
Q2 | $5.85M | Sell |
|
|||||
|
2021
Q1 | $13.9M | Sell |
|
|||||
|
2020
Q4 | $19.3M | Buy |
|
|||||
|
2020
Q3 | $17.2M | Buy |
|
|||||
|
2020
Q2 | $16.3M | Buy |
|
|||||
|
2020
Q1 | $10.9M | Buy |
|
|||||
|
2019
Q4 | $13.9M | Buy |
|
|||||
|
2019
Q3 | $13.5M | Buy |
|
|||||
|
2019
Q2 | $13.3M | Buy |
|
|||||
|
2019
Q1 | $11.7M | Buy |
|
|||||
|
2018
Q4 | $8M | Buy |
|
|||||
|
2018
Q3 | $866K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $286K | Sell |
|
|||||
|
2017
Q1 | $5.04M | Sell |
|
|||||
|
2016
Q4 | $4.39M | Sell |
|
|||||
|
2016
Q3 | $8.13M | Sell |
|
|||||
|
2016
Q2 | $9.38M | Buy |
|
|||||
|
2016
Q1 | $7.75M | Buy |
|
|||||
|
2015
Q4 | $5.37M | Buy |
|