Guggenheim Capital’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Guggenheim Capital’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
2023 Q2	–	Sell	-53,816	Closed	-$345K	–	1906
2023 Q1	$345K	Sell	53,816 -24,859	-32%	-$162K	﹤0.01%	1638
2022 Q4	$482K	Sell	78,675 -53,302	-40%	-$320K	﹤0.01%	1507
2022 Q3	$791K	Sell	131,977 -51,606	-28%	-$340K	0.01%	1258
2022 Q2	$1.28M	Buy	183,583 +17,005	+10%	+$123K	0.01%	1114
2022 Q1	$1.35M	Buy	166,578 +40,264	+32%	+$323K	0.01%	1214
2021 Q4	$1.02M	Sell	126,314 -9,543	-7%	-$79.5K	0.01%	1365
2021 Q3	$1.17M	Buy	135,857 +54,811	+68%	+$486K	0.01%	1338
2021 Q2	$786K	Sell	81,046 -35,339	-30%	-$332K	﹤0.01%	1618
2021 Q1	$1.08M	Sell	116,385 -2,553	-2%	-$23.7K	0.01%	1354
2020 Q4	$1.03M	Sell	118,938 -1,231	-1%	-$10.2K	0.01%	1335
2020 Q3	$952K	Sell	120,169 -4,210	-3%	-$32.9K	0.01%	1233
2020 Q2	$954K	Sell	124,379 -63,847	-34%	-$443K	0.01%	1218
2020 Q1	$1.23M	Sell	188,226 -25,569	-12%	-$200K	0.01%	1005
2019 Q4	$1.82M	Sell	213,795 -70,894	-25%	-$590K	0.01%	1077
2019 Q3	$2.41M	Buy	284,689 +11,282	+4%	+$95.6K	0.02%	935
2019 Q2	$2.52M	Sell	273,407 -75,465	-22%	-$676K	0.02%	954
2019 Q1	$3.27M	Buy	348,872 +23,077	+7%	+$209K	0.03%	845
2018 Q4	$2.78M	Buy	325,795 +22,873	+8%	+$200K	0.02%	876
2018 Q3	$2.89M	Buy	302,922 +41,561	+16%	+$391K	0.02%	1032
2018 Q2	$2.61M	Buy	261,361 +52,016	+25%	+$533K	0.02%	1088
2018 Q1	$2.25M	Sell	209,345 -2,148	-1%	-$23.1K	0.01%	1550
2017 Q4	$2.22M	Buy	211,493 +38,611	+22%	+$410K	0.01%	1595
2017 Q3	$1.85M	Buy	172,882 +12,545	+8%	+$132K	﹤0.01%	1728
2017 Q2	$1.69M	Sell	160,337 -149,188	-48%	-$1.52M	﹤0.01%	1748
2017 Q1	$3.14M	Sell	309,525 -56,696	-15%	-$540K	0.01%	1318
2016 Q4	$3.19M	Sell	366,221 -16,202	-4%	-$149K	0.01%	1301
2016 Q3	$3.76M	Sell	382,423 -44,382	-10%	-$413K	0.01%	1190
2016 Q2	$3.78M	Sell	426,805 -234,381	-35%	-$2.05M	0.01%	1144
2016 Q1	$6.11M	Sell	661,186 -52,267	-7%	-$440K	0.02%	901
2015 Q4	$6.44M	Buy	713,453 +2,419	+0.3%	+$22.2K	0.02%	916
2015 Q3	$6.09M	Sell	711,034 -7,038	-1%	-$69.4K	0.02%	945
2015 Q2	$8.52M	Buy	718,072 +25,495	+4%	+$302K	0.02%	915
2015 Q1	$8.02M	Sell	692,577 -30,832	-4%	-$359K	0.02%	947
2014 Q4	$8.27M	Buy	723,409 +109,359	+18%	+$1.32M	0.02%	907
2014 Q3	$7.76M	Buy	614,050 +152,305	+33%	+$2.04M	0.02%	1001
2014 Q2	$6.16M	Buy	461,745 +107,340	+30%	+$1.37M	0.02%	1073
2014 Q1	$4.51M	Buy	354,405 +4,228	+1%	+$51.8K	0.01%	1173
2013 Q4	$4.46M	Sell	350,177 -105,411	-23%	-$1.37M	0.01%	1152
2013 Q3	$6.11M	Sell	455,588 -67,391	-13%	-$881K	0.02%	1007
2013 Q2	$7.12M	Buy	+522,979	New	+$7.71M	0.03%	908

Other funds holding IAE

COLIM

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

RJA

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

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

SFS

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

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

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

PAG

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

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital's IAE Position: Q2 2023 in Review

Guggenheim Capital sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2023, closing a stake of 53,816 shares — an estimated $345K sold.

Guggenheim Capital first reported a position in IAE in Q2 2013 and held it in 40 quarters. The position peaked at $8.52M in Q2 2015. 20 funds tracked by Wall St. Rank hold IAE as of Q2 2023.

Guggenheim Capital reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2023 after selling out during the quarter.
Guggenheim Capital sold 53,816 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2023, an estimated $345K.
Guggenheim Capital first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2013 and held it in 40 quarters.
Guggenheim Capital's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $8.52M in Q2 2015.
20 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.