Karpus Investment Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,993
| Closed | -$498K | – | 195 |
|
|
2019
Q2 | $498K | Hold |
53,993
| – | – | 0.02% | 158 |
|
|
2019
Q1 | $495K | Sell |
53,993
-22,731
| -30% | -$208K | 0.02% | 172 |
|
|
2018
Q4 | $654K | Sell |
76,724
-4,130
| -5% | -$35.2K | 0.03% | 160 |
|
|
2018
Q3 | $771K | Sell |
80,854
-1,550
| -2% | -$14.8K | 0.03% | 141 |
|
|
2018
Q2 | $769K | Sell |
82,404
-3,937
| -5% | -$36.7K | 0.03% | 128 |
|
|
2018
Q1 | $926K | Sell |
86,341
-11,175
| -11% | -$120K | 0.04% | 117 |
|
|
2017
Q4 | $1.02M | Sell |
97,516
-12,658
| -11% | -$133K | 0.05% | 107 |
|
|
2017
Q3 | $1.18M | Sell |
110,174
-2,340
| -2% | -$25.1K | 0.06% | 97 |
|
|
2017
Q2 | $1.18M | Sell |
112,514
-785
| -0.7% | -$8.26K | 0.06% | 100 |
|
|
2017
Q1 | $1.15M | Hold |
113,299
| – | – | 0.06% | 111 |
|
|
2016
Q4 | $987K | Sell |
113,299
-20,038
| -15% | -$175K | 0.06% | 123 |
|
|
2016
Q3 | $1.31M | Sell |
133,337
-400
| -0.3% | -$3.94K | 0.07% | 111 |
|
|
2016
Q2 | $1.18M | Sell |
133,737
-320
| -0.2% | -$2.83K | 0.06% | 119 |
|
|
2016
Q1 | $1.24M | Sell |
134,057
-125,266
| -48% | -$1.16M | 0.06% | 132 |
|
|
2015
Q4 | $2.34M | Buy |
259,323
+51,426
| +25% | +$464K | 0.11% | 121 |
|
|
2015
Q3 | $1.78M | Buy |
207,897
+61,817
| +42% | +$529K | 0.08% | 133 |
|
|
2015
Q2 | $1.73M | Sell |
146,080
-560
| -0.4% | -$6.65K | 0.08% | 131 |
|
|
2015
Q1 | $1.7M | Buy |
146,640
+99,825
| +213% | +$1.16M | 0.08% | 130 |
|
|
2014
Q4 | $535K | Buy |
+46,815
| New | +$535K | 0.03% | 162 |
|
|
2014
Q3 | – | Sell |
-195,477
| Closed | -$2.61M | – | 185 |
|
|
2014
Q2 | $2.61M | Buy |
195,477
+1,655
| +0.9% | +$22.1K | 0.13% | 98 |
|
|
2014
Q1 | $2.47M | Buy |
193,822
+9,642
| +5% | +$123K | 0.13% | 109 |
|
|
2013
Q4 | $2.35M | Buy |
184,180
+80,427
| +78% | +$1.02M | 0.13% | 109 |
|
|
2013
Q3 | $1.39M | Buy |
+103,753
| New | +$1.39M | 0.09% | 122 |
|