Matisse Capital’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Matisse Capital’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-208,613	Closed	-$2.15M	–	170
2020 Q4	$2.15M	Hold	208,613	–	–	0.67%	51
2020 Q3	$1.98M	Sell	208,613 -6,400	-3%	-$59.2K	0.79%	45
2020 Q2	$1.94M	Buy	215,013 +74,071	+53%	+$644K	0.64%	55
2020 Q1	$1.15M	Buy	140,942 +128,660	+1,048%	+$1.34M	0.45%	64
2019 Q4	$141K	Buy	+12,282	New	+$139K	0.1%	106
2016 Q3	–	Sell	-157,333	Closed	-$1.95M	–	106
2016 Q2	$1.95M	Sell	157,333 -4,814	-3%	-$58.4K	1.05%	35
2016 Q1	$2.02M	Sell	162,147 -167,950	-51%	-$1.95M	1.07%	35
2015 Q4	$4.05M	Buy	+330,097	New	+$4.15M	2.04%	15

Other funds holding IDE

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Matisse Capital's IDE Position: Q1 2021 in Review

Matisse Capital sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2021, closing a stake of 208,613 shares — an estimated $2.15M sold.

Matisse Capital first reported a position in IDE in Q4 2015 and held it in 8 quarters. The position peaked at $4.05M in Q4 2015. 39 funds tracked by Wall St. Rank hold IDE as of Q1 2021.

Matisse Capital reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2021 after selling out during the quarter.
Matisse Capital sold 208,613 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2021, an estimated $2.15M.
Matisse Capital first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2015 and held it in 8 quarters.
Matisse Capital's Voya Infrastructure, Industrials and Materials Fund position peaked at $4.05M in Q4 2015.
39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2021.

Based on Matisse Capital's 13F filing for Q1 2021, filed 14 May 2021.