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

Matisse Capital’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 Q2	–	Sell	-23,100	Closed	-$76K	–	170
2021 Q1	$76K	Sell	23,100 -19,900	-46%	-$58.7K	0.02%	164
2020 Q4	$110K	Hold	43,000	–	–	0.03%	149
2020 Q3	$105K	Sell	43,000 -65,100	-60%	-$162K	0.04%	139
2020 Q2	$275K	Sell	108,100 -399,100	-79%	-$988K	0.09%	121
2020 Q1	$1.09M	Buy	507,200 +116,200	+30%	+$389K	0.43%	66
2019 Q4	$1.61M	Buy	+391,000	New	+$1.5M	1.14%	33
2016 Q2	–	Sell	-93,872	Closed	-$529K	–	108
2016 Q1	$529K	Buy	+93,872	New	+$482K	0.28%	62

Matisse Capital's IRR Position: Q2 2021 in Review

Matisse Capital sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q2 2021, closing a stake of 23,100 shares — an estimated $76K sold.

Matisse Capital first reported a position in IRR in Q1 2016 and held it in 7 quarters. The position peaked at $1.61M in Q4 2019. 0 funds tracked by Wall St. Rank hold IRR as of Q2 2021.

Matisse Capital reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q2 2021 after selling out during the quarter.
Matisse Capital sold 23,100 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q2 2021, an estimated $76K.
Matisse Capital first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q1 2016 and held it in 7 quarters.
Matisse Capital's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $1.61M in Q4 2019.
0 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q2 2021.

Based on Matisse Capital's 13F filing for Q2 2021, filed 11 Aug 2021.