FAAS
IID
First Allied Advisory Services’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,000
| Closed | -$110K | – | 1119 |
|
|
2016
Q1 | $110K | Hold |
17,000
| – | – | 0.01% | 958 |
|
|
2015
Q4 | $108K | Hold |
17,000
| – | – | 0.01% | 1045 |
|
|
2015
Q3 | $108K | Hold |
17,000
| – | – | 0.01% | 996 |
|
|
2015
Q2 | $139K | Hold |
17,000
| – | – | 0.01% | 1076 |
|
|
2015
Q1 | $137K | Hold |
17,000
| – | – | 0.01% | 1011 |
|
|
2014
Q4 | $137K | Hold |
17,000
| – | – | 0.01% | 976 |
|
|
2014
Q3 | $158K | Hold |
17,000
| – | – | 0.01% | 947 |
|
|
2014
Q2 | $169K | Sell |
17,000
-1,000
| -6% | -$9.94K | 0.01% | 904 |
|
|
2014
Q1 | $165K | Buy |
18,000
+6,000
| +50% | +$55K | 0.01% | 913 |
|
|
2013
Q4 | $112K | Hold |
12,000
| – | – | 0.01% | 884 |
|
|
2013
Q3 | $109K | Sell |
12,000
-800
| -6% | -$7.27K | 0.01% | 947 |
|
|
2013
Q2 | $120K | Buy |
+12,800
| New | +$120K | 0.01% | 895 |
|