Karpus Investment Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,006
| Closed | -$497K | – | 208 |
|
|
2025
Q1 | $497K | Sell |
47,006
-33,562
| -42% | -$355K | 0.02% | 186 |
|
|
2024
Q4 | $818K | Sell |
80,568
-136,242
| -63% | -$1.38M | 0.02% | 184 |
|
|
2024
Q3 | $2.46M | Sell |
216,810
-1,215
| -0.6% | -$13.8K | 0.07% | 160 |
|
|
2024
Q2 | $2.23M | Buy |
218,025
+1,725
| +0.8% | +$17.6K | 0.06% | 158 |
|
|
2024
Q1 | $2.28M | Buy |
216,300
+93,450
| +76% | +$983K | 0.07% | 160 |
|
|
2023
Q4 | $1.25M | Buy |
122,850
+92,847
| +309% | +$945K | 0.04% | 188 |
|
|
2023
Q3 | $283K | Sell |
30,003
-1,440
| -5% | -$13.6K | 0.01% | 257 |
|
|
2023
Q2 | $310K | Sell |
31,443
-1,040
| -3% | -$10.3K | 0.01% | 287 |
|
|
2023
Q1 | $313K | Hold |
32,483
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $298K | Sell |
32,483
-1,805
| -5% | -$16.6K | 0.01% | 384 |
|
|
2022
Q3 | $303K | Sell |
34,288
-1,100
| -3% | -$9.72K | 0.01% | 444 |
|
|
2022
Q2 | $346K | Sell |
35,388
-235
| -0.7% | -$2.3K | 0.01% | 434 |
|
|
2022
Q1 | $414K | Buy |
+35,623
| New | +$414K | 0.01% | 367 |
|
|
2021
Q2 | – | Sell |
-198,422
| Closed | -$2.46M | – | 310 |
|
|
2021
Q1 | $2.46M | Sell |
198,422
-383,284
| -66% | -$4.74M | 0.07% | 164 |
|
|
2020
Q4 | $5.99M | Buy |
581,706
+24,143
| +4% | +$249K | 0.19% | 107 |
|
|
2020
Q3 | $5.3M | Buy |
557,563
+1,671
| +0.3% | +$15.9K | 0.19% | 107 |
|
|
2020
Q2 | $5.01M | Buy |
555,892
+13,452
| +2% | +$121K | 0.19% | 97 |
|
|
2020
Q1 | $4.41M | Buy |
542,440
+450,390
| +489% | +$3.66M | 0.17% | 108 |
|
|
2019
Q4 | $1.06M | Buy |
+92,050
| New | +$1.06M | 0.04% | 144 |
|
|
2019
Q1 | – | Sell |
-19,780
| Closed | -$219K | – | 216 |
|
|
2018
Q4 | $219K | Buy |
+19,780
| New | +$219K | 0.01% | 197 |
|
|
2017
Q1 | – | Sell |
-614,797
| Closed | -$7.98M | – | 167 |
|
|
2016
Q4 | $7.98M | Sell |
614,797
-707,344
| -53% | -$9.18M | 0.46% | 73 |
|
|
2016
Q3 | $17.8M | Sell |
1,322,141
-85,307
| -6% | -$1.15M | 0.94% | 38 |
|
|
2016
Q2 | $17.4M | Sell |
1,407,448
-19,052
| -1% | -$235K | 0.89% | 44 |
|
|
2016
Q1 | $17.8M | Buy |
1,426,500
+137,336
| +11% | +$1.71M | 0.81% | 42 |
|
|
2015
Q4 | $15.8M | Buy |
1,289,164
+139,825
| +12% | +$1.71M | 0.71% | 46 |
|
|
2015
Q3 | $14.1M | Buy |
1,149,339
+718,568
| +167% | +$8.81M | 0.65% | 49 |
|
|
2015
Q2 | $6.3M | Buy |
430,771
+264,899
| +160% | +$3.87M | 0.3% | 82 |
|
|
2015
Q1 | $2.56M | Sell |
165,872
-2,760
| -2% | -$42.6K | 0.12% | 112 |
|
|
2014
Q4 | $2.64M | Sell |
168,632
-7,079
| -4% | -$111K | 0.13% | 107 |
|
|
2014
Q3 | $3.01M | Sell |
175,711
-344,492
| -66% | -$5.91M | 0.15% | 98 |
|
|
2014
Q2 | $9.67M | Buy |
520,203
+58,566
| +13% | +$1.09M | 0.46% | 61 |
|
|
2014
Q1 | $8.12M | Buy |
461,637
+407,572
| +754% | +$7.17M | 0.42% | 68 |
|
|
2013
Q4 | $926K | Buy |
+54,065
| New | +$926K | 0.05% | 143 |
|