COLIM
IAE
City of London Investment Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,657,530
| Closed | -$10.2M | – | 87 |
|
|
2025
Q1 | $10.2M | Sell |
1,657,530
-522,834
| -24% | -$3.23M | 1.09% | 19 |
|
|
2024
Q4 | $13.2M | Sell |
2,180,364
-809,945
| -27% | -$4.91M | 1.31% | 20 |
|
|
2024
Q3 | $20.5M | Sell |
2,990,309
-376,897
| -11% | -$2.58M | 1.78% | 16 |
|
|
2024
Q2 | $21.3M | Sell |
3,367,206
-315,853
| -9% | -$2M | 1.83% | 17 |
|
|
2024
Q1 | $23.3M | Buy |
3,683,059
+440,671
| +14% | +$2.79M | 1.92% | 17 |
|
|
2023
Q4 | $19.5M | Buy |
3,242,388
+248,948
| +8% | +$1.5M | 1.59% | 16 |
|
|
2023
Q3 | $17.3M | Buy |
2,993,440
+521,424
| +21% | +$3.02M | 1.52% | 18 |
|
|
2023
Q2 | $15.2M | Buy |
2,472,016
+614,824
| +33% | +$3.78M | 1.23% | 19 |
|
|
2023
Q1 | $11.9M | Buy |
1,857,192
+329,129
| +22% | +$2.12M | 0.91% | 20 |
|
|
2022
Q4 | $9.37M | Buy |
1,528,063
+811,065
| +113% | +$4.98M | 0.75% | 26 |
|
|
2022
Q3 | $4.29M | Buy |
716,998
+112,170
| +19% | +$671K | 0.37% | 41 |
|
|
2022
Q2 | $4.23M | Buy |
604,828
+264,501
| +78% | +$1.85M | 0.3% | 47 |
|
|
2022
Q1 | $2.76M | Buy |
340,327
+208,573
| +158% | +$1.69M | 0.17% | 57 |
|
|
2021
Q4 | $1.07M | Sell |
131,754
-184,644
| -58% | -$1.5M | 0.06% | 68 |
|
|
2021
Q3 | $2.72M | Sell |
316,398
-287,458
| -48% | -$2.47M | 0.16% | 52 |
|
|
2021
Q2 | $5.85M | Sell |
603,856
-894,388
| -60% | -$8.67M | 0.31% | 38 |
|
|
2021
Q1 | $13.9M | Sell |
1,498,244
-732,170
| -33% | -$6.8M | 0.77% | 26 |
|
|
2020
Q4 | $19.3M | Buy |
2,230,414
+66,659
| +3% | +$577K | 1.14% | 22 |
|
|
2020
Q3 | $17.2M | Buy |
2,163,755
+37,931
| +2% | +$301K | 1.27% | 16 |
|
|
2020
Q2 | $16.3M | Buy |
2,125,824
+448,388
| +27% | +$3.44M | 1.27% | 16 |
|
|
2020
Q1 | $10.9M | Buy |
1,677,436
+46,583
| +3% | +$303K | 1% | 22 |
|
|
2019
Q4 | $13.9M | Buy |
1,630,853
+31,541
| +2% | +$269K | 0.98% | 28 |
|
|
2019
Q3 | $13.5M | Buy |
1,599,312
+156,192
| +11% | +$1.32M | 1% | 22 |
|
|
2019
Q2 | $13.3M | Buy |
1,443,120
+194,887
| +16% | +$1.8M | 0.93% | 26 |
|
|
2019
Q1 | $11.7M | Buy |
1,248,233
+310,543
| +33% | +$2.9M | 0.8% | 26 |
|
|
2018
Q4 | $8M | Buy |
937,690
+846,624
| +930% | +$7.23M | 0.64% | 28 |
|
|
2018
Q3 | $866K | Buy |
+91,066
| New | +$866K | 0.07% | 73 |
|
|
2017
Q3 | – | Sell |
-27,182
| Closed | -$286K | – | 91 |
|
|
2017
Q2 | $286K | Sell |
27,182
-470,113
| -95% | -$4.95M | 0.02% | 69 |
|
|
2017
Q1 | $5.04M | Sell |
497,295
-6,260
| -1% | -$63.4K | 0.38% | 29 |
|
|
2016
Q4 | $4.39M | Sell |
503,555
-322,813
| -39% | -$2.81M | 0.35% | 32 |
|
|
2016
Q3 | $8.13M | Sell |
826,368
-231,595
| -22% | -$2.28M | 0.62% | 26 |
|
|
2016
Q2 | $9.38M | Buy |
1,057,963
+217,174
| +26% | +$1.93M | 0.75% | 28 |
|
|
2016
Q1 | $7.75M | Buy |
840,789
+226,087
| +37% | +$2.08M | 0.58% | 32 |
|
|
2015
Q4 | $5.37M | Buy |
+614,702
| New | +$5.37M | 0.43% | 37 |
|