Leisure Capital Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Leisure Capital Management’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
2021 Q4	–	Sell	-13,173	Closed	-$113K	–	158
2021 Q3	$113K	Hold	13,173	–	–	0.06%	146
2021 Q2	$128K	Buy	+13,173	New	+$124K	0.07%	148

Other funds holding IAE

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

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

COLIM

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

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

SFS

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

AAM

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

WAM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Leisure Capital Management's IAE Position: Q4 2021 in Review

Leisure Capital Management sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q4 2021, closing a stake of 13,173 shares — an estimated $113K sold.

Leisure Capital Management first reported a position in IAE in Q2 2021 and held it in 2 quarters. The position peaked at $128K in Q2 2021. 31 funds tracked by Wall St. Rank hold IAE as of Q4 2021.

Leisure Capital Management reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q4 2021 after selling out during the quarter.
Leisure Capital Management sold 13,173 Voya Asia Pacific High Dividend Equity Income Fund shares in Q4 2021, an estimated $113K.
Leisure Capital Management first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2021 and held it in 2 quarters.
Leisure Capital Management's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $128K in Q2 2021.
31 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q4 2021.

Based on Leisure Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.