Guggenheim Capital’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,816
| Closed | -$345K | – | 1904 |
|
|
2023
Q1 | $345K | Sell |
53,816
-24,859
| -32% | -$159K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $482K | Sell |
78,675
-53,302
| -40% | -$327K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $791K | Sell |
131,977
-51,606
| -28% | -$309K | 0.01% | 1256 |
|
|
2022
Q2 | $1.28M | Buy |
183,583
+17,005
| +10% | +$118K | 0.01% | 1112 |
|
|
2022
Q1 | $1.35M | Buy |
166,578
+40,264
| +32% | +$327K | 0.01% | 1212 |
|
|
2021
Q4 | $1.02M | Sell |
126,314
-9,543
| -7% | -$77.4K | 0.01% | 1363 |
|
|
2021
Q3 | $1.17M | Buy |
135,857
+54,811
| +68% | +$471K | 0.01% | 1336 |
|
|
2021
Q2 | $786K | Sell |
81,046
-35,339
| -30% | -$343K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $1.08M | Sell |
116,385
-2,553
| -2% | -$23.7K | 0.01% | 1352 |
|
|
2020
Q4 | $1.03M | Sell |
118,938
-1,231
| -1% | -$10.6K | 0.01% | 1333 |
|
|
2020
Q3 | $952K | Sell |
120,169
-4,210
| -3% | -$33.4K | 0.01% | 1231 |
|
|
2020
Q2 | $954K | Sell |
124,379
-63,847
| -34% | -$490K | 0.01% | 1216 |
|
|
2020
Q1 | $1.23M | Sell |
188,226
-25,569
| -12% | -$167K | 0.01% | 1003 |
|
|
2019
Q4 | $1.82M | Sell |
213,795
-70,894
| -25% | -$603K | 0.01% | 1075 |
|
|
2019
Q3 | $2.41M | Buy |
284,689
+11,282
| +4% | +$95.7K | 0.02% | 935 |
|
|
2019
Q2 | $2.52M | Sell |
273,407
-75,465
| -22% | -$696K | 0.02% | 954 |
|
|
2019
Q1 | $3.27M | Buy |
348,872
+23,077
| +7% | +$216K | 0.03% | 845 |
|
|
2018
Q4 | $2.78M | Buy |
325,795
+22,873
| +8% | +$195K | 0.02% | 874 |
|
|
2018
Q3 | $2.89M | Buy |
302,922
+41,561
| +16% | +$397K | 0.02% | 1030 |
|
|
2018
Q2 | $2.61M | Buy |
261,361
+52,016
| +25% | +$520K | 0.02% | 1086 |
|
|
2018
Q1 | $2.25M | Sell |
209,345
-2,148
| -1% | -$23K | 0.01% | 1549 |
|
|
2017
Q4 | $2.22M | Buy |
211,493
+38,611
| +22% | +$405K | 0.01% | 1595 |
|
|
2017
Q3 | $1.85M | Buy |
172,882
+12,545
| +8% | +$134K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $1.69M | Sell |
160,337
-149,188
| -48% | -$1.57M | ﹤0.01% | 1748 |
|
|
2017
Q1 | $3.14M | Sell |
309,525
-56,696
| -15% | -$575K | 0.01% | 1318 |
|
|
2016
Q4 | $3.19M | Sell |
366,221
-16,202
| -4% | -$141K | 0.01% | 1301 |
|
|
2016
Q3 | $3.76M | Sell |
382,423
-44,382
| -10% | -$437K | 0.01% | 1190 |
|
|
2016
Q2 | $3.78M | Sell |
426,805
-234,381
| -35% | -$2.07M | 0.01% | 1144 |
|
|
2016
Q1 | $6.11M | Sell |
661,186
-52,267
| -7% | -$483K | 0.02% | 901 |
|
|
2015
Q4 | $6.44M | Buy |
713,453
+2,419
| +0.3% | +$21.8K | 0.02% | 916 |
|
|
2015
Q3 | $6.09M | Sell |
711,034
-7,038
| -1% | -$60.3K | 0.02% | 944 |
|
|
2015
Q2 | $8.52M | Buy |
718,072
+25,495
| +4% | +$303K | 0.02% | 913 |
|
|
2015
Q1 | $8.02M | Sell |
692,577
-30,832
| -4% | -$357K | 0.02% | 944 |
|
|
2014
Q4 | $8.27M | Buy |
723,409
+109,359
| +18% | +$1.25M | 0.02% | 907 |
|
|
2014
Q3 | $7.76M | Buy |
614,050
+152,305
| +33% | +$1.92M | 0.02% | 991 |
|
|
2014
Q2 | $6.16M | Buy |
461,745
+107,340
| +30% | +$1.43M | 0.02% | 1064 |
|
|
2014
Q1 | $4.51M | Buy |
354,405
+4,228
| +1% | +$53.8K | 0.01% | 1168 |
|
|
2013
Q4 | $4.46M | Sell |
350,177
-105,411
| -23% | -$1.34M | 0.01% | 1142 |
|
|
2013
Q3 | $6.11M | Sell |
455,588
-67,391
| -13% | -$904K | 0.02% | 1000 |
|
|
2013
Q2 | $7.12M | Buy |
+522,979
| New | +$7.12M | 0.03% | 905 |
|