Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,350
| Closed | -$74K | – | 2339 |
|
|
2021
Q1 | $74K | Buy |
22,350
+2,000
| +10% | +$6.62K | ﹤0.01% | 2144 |
|
|
2020
Q4 | $52K | Buy |
20,350
+3,000
| +17% | +$7.67K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $42K | Sell |
17,350
-3,000
| -15% | -$7.26K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $52K | Buy |
20,350
+2,400
| +13% | +$6.13K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $39K | Buy |
17,950
+600
| +3% | +$1.3K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $71K | Hold |
17,350
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q3 | $68K | Sell |
17,350
-450
| -3% | -$1.76K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $93K | Buy |
17,800
+2,000
| +13% | +$10.4K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $85K | Buy |
15,800
+1,000
| +7% | +$5.38K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $63K | Sell |
14,800
-2,648
| -15% | -$11.3K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $112K | Buy |
17,448
+2,648
| +18% | +$17K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $94K | Buy |
14,800
+1,300
| +10% | +$8.26K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $82K | Buy |
+13,500
| New | +$82K | ﹤0.01% | 1909 |
|