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

InterOcean 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
2015 Q3	–	Sell	-22,450	Closed	-$266K	–	162
2015 Q2	$266K	Buy	22,450 +8,300	+59%	+$98.2K	0.08%	118
2015 Q1	$164K	Buy	+14,150	New	+$165K	0.06%	134
2014 Q4	–	Sell	-11,400	Closed	-$144K	–	142
2014 Q3	$144K	Hold	11,400	–	–	0.05%	133
2014 Q2	$152K	Buy	+11,400	New	+$146K	0.05%	124

Other funds holding IAE

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

InterOcean Capital's IAE Position: Q3 2015 in Review

InterOcean Capital sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q3 2015, closing a stake of 22,450 shares — an estimated $266K sold.

InterOcean Capital first reported a position in IAE in Q2 2014 and held it in 4 quarters. The position peaked at $266K in Q2 2015. 35 funds tracked by Wall St. Rank hold IAE as of Q3 2015.

InterOcean Capital reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q3 2015 after selling out during the quarter.
InterOcean Capital sold 22,450 Voya Asia Pacific High Dividend Equity Income Fund shares in Q3 2015, an estimated $266K.
InterOcean Capital first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2014 and held it in 4 quarters.
InterOcean Capital's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $266K in Q2 2015.
35 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q3 2015.

Based on InterOcean Capital's 13F filing for Q3 2015, filed 13 Nov 2015.