CoreFirst Bank & Trust’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

CoreFirst Bank & Trust’s Portfolio IHD Stock Details IHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,022	Closed	-$57K	–	405
2021 Q4	$57K	Hold	8,022	–	–	0.04%	241
2021 Q3	$59K	Hold	8,022	–	–	0.04%	232
2021 Q2	$69K	Hold	8,022	–	–	0.05%	220
2021 Q1	$64K	Hold	8,022	–	–	0.04%	216
2020 Q4	$58K	Buy	+8,022	New	+$56.2K	0.04%	210

Other funds holding IHD

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CoreFirst Bank & Trust's IHD Position: Q1 2022 in Review

CoreFirst Bank & Trust sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q1 2022, closing a stake of 8,022 shares — an estimated $57K sold.

CoreFirst Bank & Trust first reported a position in IHD in Q4 2020 and held it in 5 quarters. The position peaked at $69K in Q2 2021. 42 funds tracked by Wall St. Rank hold IHD as of Q1 2022.

CoreFirst Bank & Trust reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q1 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 8,022 Voya Emerging Markets High Income Dividend Equity Fund shares in Q1 2022, an estimated $57K.
CoreFirst Bank & Trust first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q4 2020 and held it in 5 quarters.
CoreFirst Bank & Trust's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $69K in Q2 2021.
42 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2022, filed 16 May 2022.