Guggenheim Capital’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,112
| Closed | -$69K | – | 1988 |
|
|
2020
Q1 | $69K | Sell |
32,112
-28,963
| -47% | -$62.2K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $251K | Buy |
61,075
+3,807
| +7% | +$15.6K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $224K | Sell |
57,268
-81,725
| -59% | -$320K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $727K | Sell |
138,993
-77,440
| -36% | -$405K | 0.01% | 1490 |
|
|
2019
Q1 | $1.17M | Sell |
216,433
-69,954
| -24% | -$378K | 0.01% | 1306 |
|
|
2018
Q4 | $1.23M | Sell |
286,387
-30,836
| -10% | -$132K | 0.01% | 1291 |
|
|
2018
Q3 | $2.03M | Sell |
317,223
-4,270
| -1% | -$27.4K | 0.01% | 1230 |
|
|
2018
Q2 | $2.04M | Sell |
321,493
-50,528
| -14% | -$321K | 0.01% | 1241 |
|
|
2018
Q1 | $2.25M | Buy |
372,021
+3,845
| +1% | +$23.2K | 0.01% | 1547 |
|
|
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% | +$407K | 0.01% | 1530 |
|
|
2017
Q2 | $1.8M | Buy |
302,500
+102,594
| +51% | +$610K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $1.31M | Buy |
199,906
+55,780
| +39% | +$365K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $922K | Buy |
144,126
+20,738
| +17% | +$133K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $844K | Sell |
123,388
-67,904
| -35% | -$464K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $1.21M | Buy |
191,292
+28,716
| +18% | +$181K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $917K | Sell |
162,576
-10,736
| -6% | -$60.6K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $946K | Sell |
173,312
-32,697
| -16% | -$178K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $1.24M | Sell |
206,009
-19,591
| -9% | -$118K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $1.76M | Sell |
225,600
-135,885
| -38% | -$1.06M | ﹤0.01% | 1867 |
|
|
2015
Q1 | $3.22M | Sell |
361,485
-25,753
| -7% | -$229K | 0.01% | 1414 |
|
|
2014
Q4 | $3.21M | Sell |
387,238
-182,691
| -32% | -$1.51M | 0.01% | 1385 |
|
|
2014
Q3 | $5.91M | Buy |
569,929
+49,749
| +10% | +$515K | 0.01% | 1104 |
|
|
2014
Q2 | $5.98M | Sell |
520,180
-263,947
| -34% | -$3.03M | 0.02% | 1074 |
|
|
2014
Q1 | $8.28M | Sell |
784,127
-78,447
| -9% | -$828K | 0.02% | 915 |
|
|
2013
Q4 | $8.46M | Sell |
862,574
-384,792
| -31% | -$3.77M | 0.03% | 871 |
|
|
2013
Q3 | $12.5M | Sell |
1,247,366
-79,011
| -6% | -$792K | 0.04% | 733 |
|
|
2013
Q2 | $14.4M | Buy |
+1,326,377
| New | +$14.4M | 0.06% | 551 |
|