EIP
IID

Ellis Investment Partners’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Ellis Investment Partners’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
2021
Q2 		– Sell
-6,674
Closed -$37K – 809
2021
Q1 		$37K Buy
6,674
+116
+2% +$611 0.01% 428
2020
Q4 		$30K Buy
6,558
+132
+2% +$585 0.01% 441
2020
Q3 		$28K Buy
6,426
+133
+2% +$570 0.01% 440
2020
Q2 		$25K Buy
6,293
+137
+2% +$555 0.01% 436
2020
Q1 		$22K Buy
6,156
+117
+2% +$568 0.01% 399
2019
Q4 		$32K Buy
6,039
+102
+2% +$543 0.01% 399
2019
Q3 		$30K Buy
5,937
+160
+3% +$897 0.01% 405
2019
Q2 		$33K Buy
+5,777
New +$34.1K 0.01% 383

Ellis Investment Partners's IID Position: Q2 2021 in Review

Ellis Investment Partners sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q2 2021, closing a stake of 6,674 shares — an estimated $37K sold.

Ellis Investment Partners first reported a position in IID in Q2 2019 and held it in 8 quarters. The position peaked at $37K in Q1 2021. 0 funds tracked by Wall St. Rank hold IID as of Q2 2021.

  • Ellis Investment Partners reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q2 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 6,674 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q2 2021, an estimated $37K.
  • Ellis Investment Partners first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q2 2019 and held it in 8 quarters.
  • Ellis Investment Partners's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $37K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q2 2021.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.