Curi RMB Capital’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-16,417	Closed	-$119K	–	508
2020 Q4	$119K	Buy	+16,417	New	+$115K	﹤0.01%	571
2020 Q3	–	Sell	-33,073	Closed	-$205K	–	630
2020 Q2	$205K	Sell	33,073 -2,395	-7%	-$14.2K	0.01%	542
2020 Q1	$207K	Buy	+35,468	New	+$251K	0.01%	557
2019 Q2	–	Sell	-13,100	Closed	-$104K	–	792
2019 Q1	$104K	Buy	+13,100	New	+$106K	﹤0.01%	760
2018 Q4	–	Sell	-189,836	Closed	-$1.53M	–	940
2018 Q3	$1.53M	Buy	189,836 +51,430	+37%	+$401K	0.04%	436
2018 Q2	$1.11M	Buy	+138,406	New	+$1.24M	0.03%	470
2018 Q1	–	Sell	-42,368	Closed	-$377K	–	938
2017 Q4	$377K	Buy	+42,368	New	+$387K	0.01%	669
2017 Q1	–	Sell	-14,604	Closed	-$109K	–	585
2016 Q4	$109K	Buy	+14,604	New	+$114K	0.01%	453
2016 Q3	–	Sell	-95,323	Closed	-$700K	–	469
2016 Q2	$700K	Buy	95,323 +61,271	+180%	+$447K	0.04%	269
2016 Q1	$264K	Buy	+34,052	New	+$236K	0.02%	322
2015 Q2	–	Sell	-12,092	Closed	-$122K	–	502
2015 Q1	$122K	Buy	+12,092	New	+$125K	0.01%	491

Other funds holding IHD

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

RJFSA

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

Curi RMB Capital's IHD Position: Q1 2021 in Review

Curi RMB Capital sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q1 2021, closing a stake of 16,417 shares — an estimated $119K sold.

Curi RMB Capital first reported a position in IHD in Q1 2015 and held it in 11 quarters. The position peaked at $1.53M in Q3 2018. 35 funds tracked by Wall St. Rank hold IHD as of Q1 2021.

Curi RMB Capital reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 16,417 Voya Emerging Markets High Income Dividend Equity Fund shares in Q1 2021, an estimated $119K.
Curi RMB Capital first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q1 2015 and held it in 11 quarters.
Curi RMB Capital's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $1.53M in Q3 2018.
35 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.