CRC
IAE

Curi RMB Capital’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Curi RMB Capital’s Portfolio IAE Stock Details IAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-33,972
Closed -$357K – 740
2017
Q2 		$357K Sell
33,972
-5,802
-15% -$59K 0.01% 582
2017
Q1 		$403K Buy
39,774
+23,300
+141% +$222K 0.02% 404
2016
Q4 		$143K Buy
+16,474
New +$152K 0.01% 450

Other funds holding IAE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Curi RMB Capital's IAE Position: Q3 2017 in Review

Curi RMB Capital sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q3 2017, closing a stake of 33,972 shares — an estimated $357K sold.

Curi RMB Capital first reported a position in IAE in Q4 2016 and held it in 3 quarters. The position peaked at $403K in Q1 2017. 27 funds tracked by Wall St. Rank hold IAE as of Q3 2017.

  • Curi RMB Capital reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q3 2017 after selling out during the quarter.
  • Curi RMB Capital sold 33,972 Voya Asia Pacific High Dividend Equity Income Fund shares in Q3 2017, an estimated $357K.
  • Curi RMB Capital first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2016 and held it in 3 quarters.
  • Curi RMB Capital's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $403K in Q1 2017.
  • 27 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q3 2017.

Based on Curi RMB Capital's 13F filing for Q3 2017, filed 14 Nov 2017.