Kestra Private Wealth Services’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Kestra Private Wealth Services’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
2022 Q4	–	Sell	-11,285	Closed	-$68K	–	941
2022 Q3	$68K	Buy	11,285 +181	+2%	+$1.19K	﹤0.01%	851
2022 Q2	$77K	Sell	11,104 -9,953	-47%	-$72.1K	﹤0.01%	865
2022 Q1	$171K	Sell	21,057 -1,918	-8%	-$15.4K	0.01%	897
2021 Q4	$186K	Sell	22,975 -4,583	-17%	-$38.2K	0.01%	920
2021 Q3	$237K	Sell	27,558 -3,308	-11%	-$29.3K	0.01%	793
2021 Q2	$299K	Buy	30,866 +13,689	+80%	+$129K	0.02%	677
2021 Q1	$160K	Sell	17,177 -838	-5%	-$7.79K	0.01%	756
2020 Q4	$157K	Buy	18,015 +3,265	+22%	+$27.1K	0.01%	688
2020 Q3	$117K	Buy	+14,750	New	+$115K	0.01%	637

Other funds holding IAE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RJA

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Kestra Private Wealth Services's IAE Position: Q4 2022 in Review

Kestra Private Wealth Services sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q4 2022, closing a stake of 11,285 shares — an estimated $68K sold.

Kestra Private Wealth Services first reported a position in IAE in Q3 2020 and held it in 9 quarters. The position peaked at $299K in Q2 2021. 24 funds tracked by Wall St. Rank hold IAE as of Q4 2022.

Kestra Private Wealth Services reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q4 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 11,285 Voya Asia Pacific High Dividend Equity Income Fund shares in Q4 2022, an estimated $68K.
Kestra Private Wealth Services first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q3 2020 and held it in 9 quarters.
Kestra Private Wealth Services's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $299K in Q2 2021.
24 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q4 2022.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.