CFGS
IRR

Concourse Financial Group Securities’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Concourse Financial Group Securities’s Portfolio IRR Stock Details IRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,000
Closed -$4.54K – 2302
2019
Q2 		$5K Sell
1,000
-500
-33% -$2.5K ﹤0.01% 1778
2019
Q1 		$8K Hold
1,500
– – ﹤0.01% 1619
2018
Q4 		$6K Buy
+1,500
New +$7.77K ﹤0.01% 1632

Other funds holding IRR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's IRR Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q3 2019, closing a stake of 1,000 shares — an estimated $4.54K sold.

Concourse Financial Group Securities first reported a position in IRR in Q4 2018 and held it in 3 quarters. The position peaked at $8K in Q1 2019. 38 funds tracked by Wall St. Rank hold IRR as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,000 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q3 2019, an estimated $4.54K.
  • Concourse Financial Group Securities first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q4 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $8K in Q1 2019.
  • 38 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.