Monetary Management Group’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Monetary Management Group’s Portfolio IHD Stock Details IHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,500	Closed	-$12K	–	315
2016 Q3	$12K	Sell	1,500 -1,000	-40%	-$7.84K	0.01%	301
2016 Q2	$18K	Buy	+2,500	New	+$18.3K	0.01%	278
2015 Q3	–	Sell	-1,250	Closed	-$12K	–	338
2015 Q2	$12K	Buy	+1,250	New	+$13K	0.01%	329

Other funds holding IHD

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Monetary Management Group's IHD Position: Q4 2016 in Review

Monetary Management Group sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q4 2016, closing a stake of 1,500 shares — an estimated $12K sold.

Monetary Management Group first reported a position in IHD in Q2 2015 and held it in 3 quarters. The position peaked at $18K in Q2 2016. 35 funds tracked by Wall St. Rank hold IHD as of Q4 2016.

Monetary Management Group reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q4 2016 after selling out during the quarter.
Monetary Management Group sold 1,500 Voya Emerging Markets High Income Dividend Equity Fund shares in Q4 2016, an estimated $12K.
Monetary Management Group first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q2 2015 and held it in 3 quarters.
Monetary Management Group's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $18K in Q2 2016.
35 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q4 2016.

Based on Monetary Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.