LCM
IRR

Landscape Capital Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Landscape Capital Management’s Portfolio IRR Stock Details IRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-104,681
Closed -$268K – 596
2020
Q4 		$268K Buy
104,681
+77,271
+282% +$194K 0.04% 285
2020
Q3 		$67K Sell
27,410
-102,538
-79% -$255K 0.01% 253
2020
Q2 		$330K Sell
129,948
-368,281
-74% -$911K 0.05% 241
2020
Q1 		$1.08M Buy
498,229
+81,555
+20% +$273K 0.12% 204
2019
Q4 		$1.72M Buy
416,674
+406,312
+3,921% +$1.56M 0.12% 206
2019
Q3 		$41K Buy
+10,362
New +$47.1K ﹤0.01% 629
2017
Q2 		– Sell
-19,966
Closed -$131K – 577
2017
Q1 		$131K Sell
19,966
-159,893
-89% -$1.03M 0.01% 481
2016
Q4 		$1.15M Sell
179,859
-10,394
-5% -$68.8K 0.16% 141
2016
Q3 		$1.3M Hold
190,253
– – 0.18% 97
2016
Q2 		$1.2M Sell
190,253
-46,947
-20% -$277K 0.16% 157
2016
Q1 		$1.34M Buy
237,200
+141,371
+148% +$727K 0.16% 177
2015
Q4 		$523K Buy
95,829
+59,855
+166% +$365K 0.07% 448
2015
Q3 		$217K Buy
35,974
+12,067
+50% +$79.7K 0.03% 528
2015
Q2 		$186K Buy
+23,907
New +$203K 0.03% 609
2014
Q1 		– Sell
-32,384
Closed -$318K – 276
2013
Q4 		$318K Buy
+32,384
New +$321K 0.29% 85

Other funds holding IRR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Landscape Capital Management's IRR Position: Q1 2021 in Review

Landscape Capital Management sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q1 2021, closing a stake of 104,681 shares — an estimated $268K sold.

Landscape Capital Management first reported a position in IRR in Q4 2013 and held it in 15 quarters. The position peaked at $1.72M in Q4 2019. 39 funds tracked by Wall St. Rank hold IRR as of Q1 2021.

  • Landscape Capital Management reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q1 2021 after selling out during the quarter.
  • Landscape Capital Management sold 104,681 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q1 2021, an estimated $268K.
  • Landscape Capital Management first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q4 2013 and held it in 15 quarters.
  • Landscape Capital Management's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $1.72M in Q4 2019.
  • 39 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q1 2021.

Based on Landscape Capital Management's 13F filing for Q1 2021, filed 11 May 2021.