Karpus Investment Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Karpus Investment Management’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
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%	-$206K	0.02%	172
2018 Q4	$654K	Sell	76,724 -4,130	-5%	-$36.1K	0.03%	160
2018 Q3	$771K	Sell	80,854 -1,550	-2%	-$14.6K	0.03%	141
2018 Q2	$769K	Sell	82,404 -3,937	-5%	-$40.4K	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%	-$134K	0.05%	107
2017 Q3	$1.18M	Sell	110,174 -2,340	-2%	-$24.6K	0.06%	97
2017 Q2	$1.18M	Sell	112,514 -785	-0.7%	-$7.98K	0.06%	100
2017 Q1	$1.15M	Hold	113,299	–	–	0.06%	111
2016 Q4	$987K	Sell	113,299 -20,038	-15%	-$184K	0.06%	123
2016 Q3	$1.31M	Sell	133,337 -400	-0.3%	-$3.72K	0.07%	111
2016 Q2	$1.18M	Sell	133,737 -320	-0.2%	-$2.8K	0.06%	119
2016 Q1	$1.24M	Sell	134,057 -125,266	-48%	-$1.05M	0.06%	132
2015 Q4	$2.34M	Buy	259,323 +51,426	+25%	+$472K	0.11%	121
2015 Q3	$1.78M	Buy	207,897 +61,817	+42%	+$609K	0.08%	133
2015 Q2	$1.73M	Sell	146,080 -560	-0.4%	-$6.63K	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	+$563K	0.03%	162
2014 Q3	–	Sell	-195,477	Closed	-$2.61M	–	185
2014 Q2	$2.61M	Buy	195,477 +1,655	+0.9%	+$21.2K	0.13%	98
2014 Q1	$2.47M	Buy	193,822 +9,642	+5%	+$118K	0.13%	109
2013 Q4	$2.35M	Buy	184,180 +80,427	+78%	+$1.05M	0.13%	109
2013 Q3	$1.39M	Buy	+103,753	New	+$1.36M	0.09%	122

Other funds holding IAE

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Karpus Investment Management's IAE Position: Q3 2019 in Review

Karpus Investment Management sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q3 2019, closing a stake of 53,993 shares — an estimated $498K sold.

Karpus Investment Management first reported a position in IAE in Q3 2013 and held it in 23 quarters. The position peaked at $2.61M in Q2 2014. 24 funds tracked by Wall St. Rank hold IAE as of Q3 2019.

Karpus Investment Management reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q3 2019 after selling out during the quarter.
Karpus Investment Management sold 53,993 Voya Asia Pacific High Dividend Equity Income Fund shares in Q3 2019, an estimated $498K.
Karpus Investment Management first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q3 2013 and held it in 23 quarters.
Karpus Investment Management's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $2.61M in Q2 2014.
24 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q3 2019.

Based on Karpus Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.