FWM
IRR

Focused Wealth Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Focused Wealth Management’s Portfolio IRR Stock Details IRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,114
Closed -$9K – 767
2015
Q2 		$9K Buy
+1,114
New +$9.46K 0.01% 431

Other funds holding IRR

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Focused Wealth Management's IRR Position: Q3 2015 in Review

Focused Wealth Management sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q3 2015, closing a stake of 1,114 shares — an estimated $9K sold.

Focused Wealth Management first reported a position in IRR in Q2 2015 and held it in 1 quarter. The position peaked at $9K in Q2 2015. 35 funds tracked by Wall St. Rank hold IRR as of Q3 2015.

  • Focused Wealth Management reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q3 2015 after selling out during the quarter.
  • Focused Wealth Management sold 1,114 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q3 2015, an estimated $9K.
  • Focused Wealth Management first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2015 and held it in 1 quarter.
  • Focused Wealth Management's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $9K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q3 2015.

Based on Focused Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.