JEST
IAE

JTC Employer Solutions Trustee’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

JTC Employer Solutions Trustee’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
2021
Q3 		– Sell
-4,485
Closed -$43K – 317
2021
Q2 		$43K Buy
+4,485
New +$42.2K 0.01% 219

Other funds holding IAE

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JTC Employer Solutions Trustee's IAE Position: Q3 2021 in Review

JTC Employer Solutions Trustee sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q3 2021, closing a stake of 4,485 shares — an estimated $43K sold.

JTC Employer Solutions Trustee first reported a position in IAE in Q2 2021 and held it in 1 quarter. The position peaked at $43K in Q2 2021. 22 funds tracked by Wall St. Rank hold IAE as of Q3 2021.

  • JTC Employer Solutions Trustee reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q3 2021 after selling out during the quarter.
  • JTC Employer Solutions Trustee sold 4,485 Voya Asia Pacific High Dividend Equity Income Fund shares in Q3 2021, an estimated $43K.
  • JTC Employer Solutions Trustee first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2021 and held it in 1 quarter.
  • JTC Employer Solutions Trustee's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $43K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q3 2021.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2021, filed 9 Nov 2021.