Envestnet Asset Management
IID

Envestnet Asset Management’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Envestnet Asset Management’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
-172,100
Closed -$960K – 3758
2021
Q1 		$960K Buy
172,100
+3,772
+2% +$19.9K ﹤0.01% 2427
2020
Q4 		$771K Buy
168,328
+11,181
+7% +$49.5K ﹤0.01% 2421
2020
Q3 		$696K Buy
157,147
+21,484
+16% +$92K ﹤0.01% 2266
2020
Q2 		$560K Buy
135,663
+26,330
+24% +$107K ﹤0.01% 2357
2020
Q1 		$419K Buy
109,333
+25,125
+30% +$122K ﹤0.01% 2371
2019
Q4 		$455K Buy
84,208
+12,803
+18% +$68.1K ﹤0.01% 2504
2019
Q3 		$376K Buy
+71,405
New +$400K ﹤0.01% 2526
2019
Q2 		– Sell
-43,071
Closed -$265K – 3131
2019
Q1 		$265K Buy
43,071
+1,048
+2% +$6.05K ﹤0.01% 2670
2018
Q4 		$217K Buy
+42,023
New +$235K ﹤0.01% 2646

Envestnet Asset Management's IID Position: Q2 2021 in Review

Envestnet Asset Management sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q2 2021, closing a stake of 172,100 shares — an estimated $960K sold.

Envestnet Asset Management first reported a position in IID in Q4 2018 and held it in 9 quarters. The position peaked at $960K in Q1 2021. 0 funds tracked by Wall St. Rank hold IID as of Q2 2021.

  • Envestnet Asset Management reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q2 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 172,100 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q2 2021, an estimated $960K.
  • Envestnet Asset Management first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q4 2018 and held it in 9 quarters.
  • Envestnet Asset Management's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $960K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q2 2021.

Based on Envestnet Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.