Guggenheim Capital’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Guggenheim Capital’s Portfolio IID Stock Details IID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,115	Closed	-$100K	–	3088
2016 Q3	$100K	Sell	15,115 -4,560	-23%	-$32.7K	﹤0.01%	2728
2016 Q2	$136K	Sell	19,675 -4,943	-20%	-$31.3K	﹤0.01%	2707
2016 Q1	$158K	Sell	24,618 -2,562	-9%	-$15.1K	﹤0.01%	2715
2015 Q4	$173K	Sell	27,180 -23,889	-47%	-$156K	﹤0.01%	2784
2015 Q3	$324K	Sell	51,069 -4,858	-9%	-$34.9K	﹤0.01%	2563
2015 Q2	$458K	Sell	55,927 -4,682	-8%	-$38.7K	﹤0.01%	2571
2015 Q1	$487K	Buy	60,609 +2,664	+5%	+$21.1K	﹤0.01%	2542
2014 Q4	$468K	Buy	57,945 +36,748	+173%	+$320K	﹤0.01%	2546
2014 Q3	$197K	Buy	+21,197	New	+$204K	﹤0.01%	2832

Other funds holding IID

AAM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Guggenheim Capital's IID Position: Q4 2016 in Review

Guggenheim Capital sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q4 2016, closing a stake of 15,115 shares — an estimated $100K sold.

Guggenheim Capital first reported a position in IID in Q3 2014 and held it in 9 quarters. The position peaked at $487K in Q1 2015. 16 funds tracked by Wall St. Rank hold IID as of Q4 2016.

Guggenheim Capital reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q4 2016 after selling out during the quarter.
Guggenheim Capital sold 15,115 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q4 2016, an estimated $100K.
Guggenheim Capital first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q3 2014 and held it in 9 quarters.
Guggenheim Capital's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $487K in Q1 2015.
16 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.