ICM
IRR

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

Ionic Capital Management’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
Q3 		– Sell
-310,561
Closed -$789K – 314
2020
Q2 		$789K Sell
310,561
-39,646
-11% -$98.1K 0.15% 142
2020
Q1 		$756K Buy
350,207
+130,248
+59% +$436K 0.61% 41
2019
Q4 		$906K Buy
+219,959
New +$846K 0.47% 57

Other funds holding IRR

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
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

Ionic Capital Management's IRR Position: Q3 2020 in Review

Ionic Capital Management sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q3 2020, closing a stake of 310,561 shares — an estimated $789K sold.

Ionic Capital Management first reported a position in IRR in Q4 2019 and held it in 3 quarters. The position peaked at $906K in Q4 2019. 33 funds tracked by Wall St. Rank hold IRR as of Q3 2020.

  • Ionic Capital Management reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q3 2020 after selling out during the quarter.
  • Ionic Capital Management sold 310,561 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q3 2020, an estimated $789K.
  • Ionic Capital Management first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q4 2019 and held it in 3 quarters.
  • Ionic Capital Management's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $906K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q3 2020.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.