Curi RMB Capital’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Curi RMB Capital’s Portfolio IID Stock Details IID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,571	Closed	-$91K	–	661
2020 Q3	$91K	Sell	20,571 -19,404	-49%	-$83.1K	﹤0.01%	590
2020 Q2	$165K	Buy	39,975 +27,149	+212%	+$110K	0.01%	559
2020 Q1	$49K	Buy	+12,826	New	+$62.3K	﹤0.01%	636
2019 Q1	–	Sell	-13,630	Closed	-$70K	–	974
2018 Q4	$70K	Buy	+13,630	New	+$76.2K	﹤0.01%	875
2015 Q4	–	Sell	-12,420	Closed	-$79K	–	528
2015 Q3	$79K	Buy	+12,420	New	+$89.3K	0.01%	444

Other funds holding IID

SCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJFSA

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

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Curi RMB Capital's IID Position: Q4 2020 in Review

Curi RMB Capital sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q4 2020, closing a stake of 20,571 shares — an estimated $91K sold.

Curi RMB Capital first reported a position in IID in Q3 2015 and held it in 5 quarters. The position peaked at $165K in Q2 2020. 24 funds tracked by Wall St. Rank hold IID as of Q4 2020.

Curi RMB Capital reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 20,571 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q4 2020, an estimated $91K.
Curi RMB Capital first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q3 2015 and held it in 5 quarters.
Curi RMB Capital's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $165K in Q2 2020.
24 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.