CSS LLC’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

CSS LLC’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
2021 Q2	–	Sell	-203,495	Closed	-$674K	–	1306
2021 Q1	$674K	Buy	203,495 +175,464	+626%	+$517K	0.03%	508
2020 Q4	$72K	Hold	28,031	–	–	﹤0.01%	745
2020 Q3	$68K	Hold	28,031	–	–	﹤0.01%	691
2020 Q2	$71K	Hold	28,031	–	–	﹤0.01%	570
2020 Q1	$61K	Buy	28,031 +413	+1%	+$1.38K	﹤0.01%	523
2019 Q4	$114K	Buy	+27,618	New	+$106K	0.01%	552
2016 Q2	–	Sell	-10,899	Closed	-$62K	–	813
2016 Q1	$62K	Buy	+10,899	New	+$56K	﹤0.01%	615

CSS LLC's IRR Position: Q2 2021 in Review

CSS LLC sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q2 2021, closing a stake of 203,495 shares — an estimated $674K sold.

CSS LLC first reported a position in IRR in Q1 2016 and held it in 7 quarters. The position peaked at $674K in Q1 2021. 0 funds tracked by Wall St. Rank hold IRR as of Q2 2021.

CSS LLC reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 203,495 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q2 2021, an estimated $674K.
CSS LLC first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q1 2016 and held it in 7 quarters.
CSS LLC's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $674K in Q1 2021.
0 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.