LPL Financial’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,512
| Closed | -$101K | – | 4372 |
|
|
2021
Q1 | $101K | Sell |
30,512
-88,028
| -74% | -$260K | ﹤0.01% | 3927 |
|
|
2020
Q4 | $303K | Buy |
118,540
+5,422
| +5% | +$13.6K | ﹤0.01% | 3194 |
|
|
2020
Q3 | $276K | Buy |
113,118
+25,599
| +29% | +$63.6K | ﹤0.01% | 2965 |
|
|
2020
Q2 | $222K | Buy |
87,519
+29,058
| +50% | +$71.9K | ﹤0.01% | 3061 |
|
|
2020
Q1 | $126K | Buy |
58,461
+30,800
| +111% | +$103K | ﹤0.01% | 2945 |
|
|
2019
Q4 | $114K | Buy |
27,661
+5,000
| +22% | +$19.2K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $89K | Buy |
22,661
+973
| +4% | +$4.42K | ﹤0.01% | 3158 |
|
|
2019
Q2 | $113K | Sell |
21,688
-670
| -3% | -$3.35K | ﹤0.01% | 3144 |
|
|
2019
Q1 | $121K | Buy |
22,358
+2,485
| +13% | +$12.6K | ﹤0.01% | 3049 |
|
|
2018
Q4 | $85K | Sell |
19,873
-33,054
| -62% | -$171K | ﹤0.01% | 2972 |
|
|
2018
Q3 | $339K | Buy |
52,927
+37,154
| +236% | +$235K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $100K | Buy |
15,773
+185
| +1% | +$1.15K | ﹤0.01% | 3106 |
|
|
2018
Q1 | $94K | Buy |
+15,588
| New | +$97.7K | ﹤0.01% | 3085 |
|
|
2017
Q2 | – | Sell |
-46,726
| Closed | -$295K | – | 3078 |
|
|
2017
Q1 | $295K | Sell |
46,726
-6,494
| -12% | -$41.8K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $344K | Sell |
53,220
-14,285
| -21% | -$94.6K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $436K | Sell |
67,505
-9,036
| -12% | -$57K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $464K | Sell |
76,541
-86,358
| -53% | -$510K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $862K | Sell |
162,899
-14,008
| -8% | -$72K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $969K | Buy |
176,907
+14,538
| +9% | +$88.6K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $995K | Sell |
162,369
-23,062
| -12% | -$152K | 0.01% | 1244 |
|
|
2015
Q2 | $1.37M | Sell |
185,431
-12,781
| -6% | -$108K | 0.01% | 1136 |
|
|
2015
Q1 | $1.75M | Buy |
198,212
+27,518
| +16% | +$241K | 0.01% | 981 |
|
|
2014
Q4 | $1.42M | Sell |
170,694
-23,397
| -12% | -$215K | 0.01% | 1086 |
|
|
2014
Q3 | $1.94M | Buy |
194,091
+41,833
| +27% | +$460K | 0.01% | 870 |
|
|
2014
Q2 | $1.75M | Buy |
152,258
+110,686
| +266% | +$1.2M | 0.01% | 971 |
|
|
2014
Q1 | $439K | Sell |
41,572
-7,238
| -15% | -$72.4K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $479K | Sell |
48,810
-12,468
| -20% | -$124K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $605K | Buy |
61,278
+6,601
| +12% | +$68.2K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $591K | Buy |
+54,677
| New | +$583K | ﹤0.01% | 1451 |
|
LPL Financial's IRR Position: Q2 2021 in Review
LPL Financial sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q2 2021, closing a stake of 30,512 shares — an estimated $101K sold.
LPL Financial first reported a position in IRR in Q2 2013 and held it in 29 quarters. The position peaked at $1.94M in Q3 2014. 0 funds tracked by Wall St. Rank hold IRR as of Q2 2021.
- LPL Financial reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q2 2021 after selling out during the quarter.
- LPL Financial sold 30,512 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q2 2021, an estimated $101K.
- LPL Financial first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2013 and held it in 29 quarters.
- LPL Financial's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $1.94M in Q3 2014.
- 0 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q2 2021.
Based on LPL Financial's 13F filing for Q2 2021, filed 13 Aug 2021.