GC
IRR

Guggenheim Capital’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Guggenheim Capital’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
2020
Q2 		– Sell
-32,112
Closed -$69K – 1990
2020
Q1 		$69K Sell
32,112
-28,963
-47% -$96.9K ﹤0.01% 1781
2019
Q4 		$251K Buy
61,075
+3,807
+7% +$14.6K ﹤0.01% 1908
2019
Q3 		$224K Sell
57,268
-81,725
-59% -$371K ﹤0.01% 1970
2019
Q2 		$727K Sell
138,993
-77,440
-36% -$388K 0.01% 1490
2019
Q1 		$1.17M Sell
216,433
-69,954
-24% -$353K 0.01% 1306
2018
Q4 		$1.23M Sell
286,387
-30,836
-10% -$160K 0.01% 1293
2018
Q3 		$2.03M Sell
317,223
-4,270
-1% -$27K 0.01% 1232
2018
Q2 		$2.04M Sell
321,493
-50,528
-14% -$314K 0.01% 1243
2018
Q1 		$2.25M Buy
372,021
+3,845
+1% +$24.1K 0.01% 1548
2017
Q4 		$2.31M Buy
368,176
+4,044
+1% +$25.3K 0.01% 1558
2017
Q3 		$2.4M Buy
364,132
+61,632
+20% +$377K 0.01% 1532
2017
Q2 		$1.8M Buy
302,500
+102,594
+51% +$641K ﹤0.01% 1704
2017
Q1 		$1.31M Buy
199,906
+55,780
+39% +$359K ﹤0.01% 1945
2016
Q4 		$922K Buy
144,126
+20,738
+17% +$137K ﹤0.01% 2186
2016
Q3 		$844K Sell
123,388
-67,904
-35% -$428K ﹤0.01% 2170
2016
Q2 		$1.21M Buy
191,292
+28,716
+18% +$169K ﹤0.01% 1918
2016
Q1 		$917K Sell
162,576
-10,736
-6% -$55.2K ﹤0.01% 2108
2015
Q4 		$946K Sell
173,312
-32,697
-16% -$199K ﹤0.01% 2126
2015
Q3 		$1.24M Sell
206,009
-19,591
-9% -$129K ﹤0.01% 1963
2015
Q2 		$1.76M Sell
225,600
-135,885
-38% -$1.15M ﹤0.01% 1869
2015
Q1 		$3.22M Sell
361,485
-25,753
-7% -$226K 0.01% 1418
2014
Q4 		$3.21M Sell
387,238
-182,691
-32% -$1.68M 0.01% 1385
2014
Q3 		$5.91M Buy
569,929
+49,749
+10% +$547K 0.01% 1116
2014
Q2 		$5.98M Sell
520,180
-263,947
-34% -$2.86M 0.02% 1084
2014
Q1 		$8.28M Sell
784,127
-78,447
-9% -$784K 0.02% 916
2013
Q4 		$8.46M Sell
862,574
-384,792
-31% -$3.82M 0.03% 875
2013
Q3 		$12.5M Sell
1,247,366
-79,011
-6% -$817K 0.04% 735
2013
Q2 		$14.3M Buy
+1,326,377
New +$14.1M 0.06% 552

Other funds holding IRR

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Guggenheim Capital's IRR Position: Q2 2020 in Review

Guggenheim Capital sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q2 2020, closing a stake of 32,112 shares — an estimated $69K sold.

Guggenheim Capital first reported a position in IRR in Q2 2013 and held it in 28 quarters. The position peaked at $14.3M in Q2 2013. 32 funds tracked by Wall St. Rank hold IRR as of Q2 2020.

  • Guggenheim Capital reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q2 2020 after selling out during the quarter.
  • Guggenheim Capital sold 32,112 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q2 2020, an estimated $69K.
  • Guggenheim Capital first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2013 and held it in 28 quarters.
  • Guggenheim Capital's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $14.3M in Q2 2013.
  • 32 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.