CSS LLC’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

CSS LLC’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,708	Closed	-$222K	–	911
2024 Q2	$222K	Sell	21,708 -11,180	-34%	-$115K	0.01%	664
2024 Q1	$346K	Hold	32,888	–	–	0.02%	540
2023 Q4	$335K	Sell	32,888 -4,094	-11%	-$38.7K	0.02%	531
2023 Q3	$349K	Buy	36,982 +831	+2%	+$8.13K	0.02%	475
2023 Q2	$357K	Buy	36,151 +1,674	+5%	+$16K	0.02%	506
2023 Q1	$333K	Buy	34,477 +748	+2%	+$7.25K	0.02%	433
2022 Q4	$309K	Buy	33,729 +5,917	+21%	+$54.6K	0.02%	520
2022 Q3	$246K	Hold	27,812	–	–	0.01%	712
2022 Q2	$272K	Buy	27,812 +551	+2%	+$5.76K	0.01%	734
2022 Q1	$317K	Buy	+27,261	New	+$308K	0.01%	736

Other funds holding IDE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SCM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

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

CSS LLC's IDE Position: Q3 2024 in Review

CSS LLC sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q3 2024, closing a stake of 21,708 shares — an estimated $222K sold.

CSS LLC first reported a position in IDE in Q1 2022 and held it in 10 quarters. The position peaked at $357K in Q2 2023. 36 funds tracked by Wall St. Rank hold IDE as of Q3 2024.

CSS LLC reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 21,708 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2024, an estimated $222K.
CSS LLC first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2022 and held it in 10 quarters.
CSS LLC's Voya Infrastructure, Industrials and Materials Fund position peaked at $357K in Q2 2023.
36 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.