FCA Corp’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

FCA Corp’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
2021 Q3	–	Sell	-160,567	Closed	-$1.56M	–	172
2021 Q2	$1.56M	Buy	160,567 +192	+0.1%	+$1.81K	0.44%	76
2021 Q1	$1.49M	Buy	+160,375	New	+$1.49M	0.44%	75
2020 Q4	–	Sell	-167,089	Closed	-$1.32M	–	186
2020 Q3	$1.32M	Hold	167,089	–	–	0.45%	70
2020 Q2	$1.28M	Sell	167,089 -4,000	-2%	-$27.7K	0.49%	67
2020 Q1	$1.11M	Sell	171,089 -3,001	-2%	-$23.5K	0.49%	68
2019 Q4	$1.48M	Buy	174,090 +794	+0.5%	+$6.61K	0.51%	72
2019 Q3	$1.47M	Buy	173,296 +5,112	+3%	+$43.3K	0.55%	67
2019 Q2	$1.55M	Buy	168,184 +2,462	+1%	+$22.1K	0.57%	59
2019 Q1	$1.55M	Buy	165,722 +11,602	+8%	+$105K	0.6%	56
2018 Q4	$1.31M	Buy	154,120 +122	+0.1%	+$1.07K	0.59%	61
2018 Q3	$1.47M	Buy	153,998 +654	+0.4%	+$6.15K	0.56%	63
2018 Q2	$1.53M	Sell	153,344 -4,360	-3%	-$44.7K	0.61%	55
2018 Q1	$1.69M	Buy	157,704 +1,763	+1%	+$18.9K	0.69%	53
2017 Q4	$1.63M	Sell	155,941 -297	-0.2%	-$3.15K	0.65%	56
2017 Q3	$1.67M	Buy	156,238 +5,599	+4%	+$58.9K	0.69%	56
2017 Q2	$1.58M	Buy	150,639 +2,020	+1%	+$20.5K	0.69%	56
2017 Q1	$1.51M	Sell	148,619 -12,127	-8%	-$116K	0.71%	54
2016 Q4	$1.4M	Sell	160,746 -33,993	-17%	-$313K	0.7%	57
2016 Q3	$1.92M	Buy	194,739 +9,215	+5%	+$85.7K	0.99%	48
2016 Q2	$1.64M	Buy	185,524 +23,663	+15%	+$207K	0.84%	51
2016 Q1	$1.5M	Buy	161,861 +16,562	+11%	+$139K	0.79%	50
2015 Q4	$1.31M	Buy	145,299 +19,628	+16%	+$180K	0.76%	52
2015 Q3	$1.08M	Buy	125,671 +19,702	+19%	+$194K	0.63%	57
2015 Q2	$1.26M	Buy	105,969 +3,780	+4%	+$44.7K	0.69%	55
2015 Q1	$1.18M	Buy	102,189 +2,171	+2%	+$25.3K	0.64%	57
2014 Q4	$1.14M	Buy	100,018 +5,218	+6%	+$62.7K	0.65%	56
2014 Q3	$1.2M	Buy	94,800 +5,300	+6%	+$70.9K	0.67%	54
2014 Q2	$1.2M	Buy	89,500 +7,150	+9%	+$91.5K	0.66%	53
2014 Q1	$1.05M	Buy	82,350 +8,600	+12%	+$105K	0.64%	53
2013 Q4	$963K	Buy	73,750 +500	+0.7%	+$6.5K	0.56%	57
2013 Q3	$983K	Buy	+73,250	New	+$958K	0.58%	57

Other funds holding IAE

RJA

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

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

COLIM

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

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

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

SFS

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCA Corp's IAE Position: Q3 2021 in Review

FCA Corp sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q3 2021, closing a stake of 160,567 shares — an estimated $1.56M sold.

FCA Corp first reported a position in IAE in Q3 2013 and held it in 31 quarters. The position peaked at $1.92M in Q3 2016. 22 funds tracked by Wall St. Rank hold IAE as of Q3 2021.

FCA Corp reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q3 2021 after selling out during the quarter.
FCA Corp sold 160,567 Voya Asia Pacific High Dividend Equity Income Fund shares in Q3 2021, an estimated $1.56M.
FCA Corp first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q3 2013 and held it in 31 quarters.
FCA Corp's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $1.92M in Q3 2016.
22 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q3 2021.

Based on FCA Corp's 13F filing for Q3 2021, filed 12 Nov 2021.