Jolley Asset Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Jolley Asset Management’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$536K	Buy	65,919 +5,000	+8%	+$52K	0.41%	51
2019 Q4	$701K	Buy	+60,919	New	+$689K	0.4%	45

Other funds holding IDE

KIM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Jolley Asset Management's IDE Position: Q1 2020 in Review

Jolley Asset Management increased its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 8.2% in Q1 2020, buying an estimated $52K and bringing the position to 65,919 shares worth $536K. The position accounts for 0.41% of the portfolio, ranked #51.

Jolley Asset Management first reported a position in IDE in Q4 2019 and has held it in 2 quarters since. The position peaked at $701K in Q4 2019. 46 funds tracked by Wall St. Rank hold IDE as of Q1 2020.

Jolley Asset Management held 65,919 shares of Voya Infrastructure, Industrials and Materials Fund worth $536K as of Q1 2020.
Jolley Asset Management bought 5,000 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2020, an estimated $52K.
Voya Infrastructure, Industrials and Materials Fund made up 0.41% of Jolley Asset Management's portfolio in Q1 2020, its #51 holding.
Jolley Asset Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2019 and has held it in 2 quarters since.
Jolley Asset Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $701K in Q4 2019.
46 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.