COLIM
IHD
City of London Investment Management’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-913,045
| Closed | -$4.57M | – | 92 |
|
|
2024
Q4 | $4.57M | Sell |
913,045
-1,601,619
| -64% | -$8.02M | 0.45% | 32 |
|
|
2024
Q3 | $14.3M | Sell |
2,514,664
-350,495
| -12% | -$2M | 1.25% | 20 |
|
|
2024
Q2 | $15.4M | Sell |
2,865,159
-891,181
| -24% | -$4.79M | 1.32% | 21 |
|
|
2024
Q1 | $19.8M | Buy |
3,756,340
+93,460
| +3% | +$493K | 1.63% | 19 |
|
|
2023
Q4 | $19.4M | Buy |
3,662,880
+480,897
| +15% | +$2.54M | 1.58% | 17 |
|
|
2023
Q3 | $15.7M | Buy |
3,181,983
+515,095
| +19% | +$2.54M | 1.37% | 19 |
|
|
2023
Q2 | $13.9M | Buy |
2,666,888
+831,661
| +45% | +$4.35M | 1.13% | 20 |
|
|
2023
Q1 | $9.85M | Buy |
1,835,227
+416,528
| +29% | +$2.23M | 0.75% | 26 |
|
|
2022
Q4 | $7.31M | Buy |
1,418,699
+424,740
| +43% | +$2.19M | 0.59% | 31 |
|
|
2022
Q3 | $4.9M | Buy |
993,959
+47,976
| +5% | +$236K | 0.43% | 37 |
|
|
2022
Q2 | $5.45M | Buy |
+945,983
| New | +$5.45M | 0.39% | 37 |
|
|
2021
Q2 | – | Sell |
-331,394
| Closed | -$2.65M | – | 131 |
|
|
2021
Q1 | $2.65M | Sell |
331,394
-941,331
| -74% | -$7.52M | 0.15% | 56 |
|
|
2020
Q4 | $9.25M | Buy |
1,272,725
+466,968
| +58% | +$3.39M | 0.55% | 27 |
|
|
2020
Q3 | $5.34M | Buy |
805,757
+312,709
| +63% | +$2.07M | 0.4% | 37 |
|
|
2020
Q2 | $3.06M | Buy |
493,048
+275,216
| +126% | +$1.71M | 0.24% | 53 |
|
|
2020
Q1 | $1.27M | Buy |
+217,832
| New | +$1.27M | 0.12% | 74 |
|
|
2019
Q4 | – | Sell |
-153,079
| Closed | -$1.1M | – | 138 |
|
|
2019
Q3 | $1.1M | Buy |
153,079
+139,432
| +1,022% | +$999K | 0.08% | 85 |
|
|
2019
Q2 | $105K | Buy |
+13,647
| New | +$105K | 0.01% | 140 |
|
|
2019
Q1 | – | Sell |
-298,542
| Closed | -$2.18M | – | 167 |
|
|
2018
Q4 | $2.18M | Buy |
+298,542
| New | +$2.18M | 0.17% | 59 |
|
|
2017
Q3 | – | Sell |
-315,035
| Closed | -$2.76M | – | 92 |
|
|
2017
Q2 | $2.76M | Sell |
315,035
-942,548
| -75% | -$8.25M | 0.21% | 43 |
|
|
2017
Q1 | $10.8M | Sell |
1,257,583
-662,870
| -35% | -$5.71M | 0.82% | 23 |
|
|
2016
Q4 | $14.3M | Sell |
1,920,453
-595,085
| -24% | -$4.44M | 1.15% | 25 |
|
|
2016
Q3 | $20.6M | Sell |
2,515,538
-686,591
| -21% | -$5.62M | 1.57% | 23 |
|
|
2016
Q2 | $23.6M | Sell |
3,202,129
-8,253
| -0.3% | -$60.8K | 1.88% | 21 |
|
|
2016
Q1 | $24.8M | Buy |
3,210,382
+442,943
| +16% | +$3.42M | 1.84% | 21 |
|
|
2015
Q4 | $19.8M | Buy |
2,767,439
+1,464,078
| +112% | +$10.5M | 1.58% | 22 |
|
|
2015
Q3 | $10.1M | Buy |
1,303,361
+1,074,342
| +469% | +$8.3M | 0.85% | 26 |
|
|
2015
Q2 | $2.25M | Buy |
229,019
+93,347
| +69% | +$919K | 0.17% | 62 |
|
|
2015
Q1 | $1.37M | Buy |
+135,672
| New | +$1.37M | 0.1% | 72 |
|