Karpus Investment Management’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,077
| Closed | -$344K | – | 217 |
|
|
2020
Q1 | $344K | Buy |
+59,077
| New | +$344K | 0.01% | 188 |
|
|
2017
Q3 | – | Sell |
-139,025
| Closed | -$1.22M | – | 134 |
|
|
2017
Q2 | $1.22M | Sell |
139,025
-203,252
| -59% | -$1.79M | 0.06% | 99 |
|
|
2017
Q1 | $2.96M | Sell |
342,277
-17,165
| -5% | -$148K | 0.15% | 88 |
|
|
2016
Q4 | $2.68M | Sell |
359,442
-58,910
| -14% | -$439K | 0.15% | 102 |
|
|
2016
Q3 | $3.43M | Sell |
418,352
-6,340
| -1% | -$51.9K | 0.18% | 91 |
|
|
2016
Q2 | $3.12M | Sell |
424,692
-8,436
| -2% | -$62K | 0.16% | 95 |
|
|
2016
Q1 | $3.35M | Buy |
433,128
+23,868
| +6% | +$184K | 0.15% | 100 |
|
|
2015
Q4 | $3.03M | Sell |
409,260
-48,570
| -11% | -$359K | 0.14% | 111 |
|
|
2015
Q3 | $3.53M | Buy |
457,830
+146,236
| +47% | +$1.13M | 0.16% | 109 |
|
|
2015
Q2 | $3.07M | Buy |
311,594
+102,605
| +49% | +$1.01M | 0.14% | 110 |
|
|
2015
Q1 | $2.11M | Buy |
208,989
+73,225
| +54% | +$739K | 0.1% | 120 |
|
|
2014
Q4 | $1.41M | Buy |
135,764
+55,101
| +68% | +$571K | 0.07% | 136 |
|
|
2014
Q3 | $952K | Sell |
80,663
-575
| -0.7% | -$6.79K | 0.05% | 138 |
|
|
2014
Q2 | $1.04M | Sell |
81,238
-26,975
| -25% | -$344K | 0.05% | 129 |
|
|
2014
Q1 | $1.29M | Buy |
108,213
+19,228
| +22% | +$230K | 0.07% | 133 |
|
|
2013
Q4 | $1.05M | Buy |
+88,985
| New | +$1.05M | 0.06% | 139 |
|