City of London Investment Management’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $4.57M | Sell |
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2024
Q3 | $14.3M | Sell |
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|
2024
Q2 | $15.4M | Sell |
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|
2024
Q1 | $19.8M | Buy |
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|
2023
Q4 | $19.4M | Buy |
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|
2023
Q3 | $15.7M | Buy |
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|
2023
Q2 | $13.9M | Buy |
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|
2023
Q1 | $9.85M | Buy |
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|
2022
Q4 | $7.31M | Buy |
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|
2022
Q3 | $4.89M | Buy |
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|
2022
Q2 | $5.45M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.65M | Sell |
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|
2020
Q4 | $9.25M | Buy |
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|
2020
Q3 | $5.34M | Buy |
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|
2020
Q2 | $3.06M | Buy |
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|
2020
Q1 | $1.26M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.1M | Buy |
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|
2019
Q2 | $105K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.18M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.76M | Sell |
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|
2017
Q1 | $10.8M | Sell |
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|
2016
Q4 | $14.3M | Sell |
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|
2016
Q3 | $20.6M | Sell |
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|
2016
Q2 | $23.6M | Sell |
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|
2016
Q1 | $24.8M | Buy |
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|
2015
Q4 | $19.8M | Buy |
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|
2015
Q3 | $10.1M | Buy |
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|
2015
Q2 | $2.25M | Buy |
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|
2015
Q1 | $1.37M | Buy |
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