Eagle Rock Investment Company’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Eagle Rock Investment Company’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
2024 Q3	–	Sell	-15,002	Closed	-$95.1K	–	159
2024 Q2	$95.1K	Sell	15,002 -300	-2%	-$1.85K	0.02%	141
2024 Q1	$96.9K	Buy	+15,302	New	+$91.9K	0.02%	142

Other funds holding IAE

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Eagle Rock Investment Company's IAE Position: Q3 2024 in Review

Eagle Rock Investment Company sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q3 2024, closing a stake of 15,002 shares — an estimated $95.1K sold.

Eagle Rock Investment Company first reported a position in IAE in Q1 2024 and held it in 2 quarters. The position peaked at $96.9K in Q1 2024. 23 funds tracked by Wall St. Rank hold IAE as of Q3 2024.

Eagle Rock Investment Company reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q3 2024 after selling out during the quarter.
Eagle Rock Investment Company sold 15,002 Voya Asia Pacific High Dividend Equity Income Fund shares in Q3 2024, an estimated $95.1K.
Eagle Rock Investment Company first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q1 2024 and held it in 2 quarters.
Eagle Rock Investment Company's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $96.9K in Q1 2024.
23 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q3 2024.

Based on Eagle Rock Investment Company's 13F filing for Q3 2024, filed 7 Oct 2024.