Karpus Investment Management’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-228,306
| Closed | -$1.01M | – | 256 |
|
|
2020
Q3 | $1.01M | Sell |
228,306
-75,900
| -25% | -$336K | 0.04% | 159 |
|
|
2020
Q2 | $1.26M | Buy |
304,206
+9,064
| +3% | +$37.4K | 0.05% | 145 |
|
|
2020
Q1 | $1.13M | Buy |
295,142
+139,863
| +90% | +$535K | 0.04% | 157 |
|
|
2019
Q4 | $839K | Buy |
155,279
+113,972
| +276% | +$616K | 0.03% | 150 |
|
|
2019
Q3 | $217K | Buy |
+41,307
| New | +$217K | 0.01% | 178 |
|
|
2016
Q2 | – | Sell |
-268,823
| Closed | -$1.73M | – | 198 |
|
|
2016
Q1 | $1.73M | Buy |
268,823
+127,991
| +91% | +$826K | 0.08% | 121 |
|
|
2015
Q4 | $896K | Buy |
140,832
+116,889
| +488% | +$744K | 0.04% | 157 |
|
|
2015
Q3 | $152K | Buy |
+23,943
| New | +$152K | 0.01% | 200 |
|