Guggenheim Capital’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,115
| Closed | -$100K | – | 3088 |
|
|
2016
Q3 | $100K | Sell |
15,115
-4,560
| -23% | -$30.2K | ﹤0.01% | 2728 |
|
|
2016
Q2 | $136K | Sell |
19,675
-4,943
| -20% | -$34.2K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $158K | Sell |
24,618
-2,562
| -9% | -$16.4K | ﹤0.01% | 2715 |
|
|
2015
Q4 | $173K | Sell |
27,180
-23,889
| -47% | -$152K | ﹤0.01% | 2784 |
|
|
2015
Q3 | $324K | Sell |
51,069
-4,858
| -9% | -$30.8K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $458K | Sell |
55,927
-4,682
| -8% | -$38.3K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $487K | Buy |
60,609
+2,664
| +5% | +$21.4K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $468K | Buy |
57,945
+36,748
| +173% | +$297K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $197K | Buy |
+21,197
| New | +$197K | ﹤0.01% | 2791 |
|