Morgan Stanley’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.6M | Buy |
511,796
+7,505
| +1% | +$52.8K | ﹤0.01% | 4324 |
|
2025
Q1 | $3.11M | Buy |
504,291
+31,234
| +7% | +$193K | ﹤0.01% | 4300 |
|
2024
Q4 | $2.87M | Buy |
473,057
+148,039
| +46% | +$897K | ﹤0.01% | 4437 |
|
2024
Q3 | $2.23M | Sell |
325,018
-6,455
| -2% | -$44.2K | ﹤0.01% | 4568 |
|
2024
Q2 | $2.1M | Buy |
331,473
+48,118
| +17% | +$305K | ﹤0.01% | 4532 |
|
2024
Q1 | $1.79M | Sell |
283,355
-269,437
| -49% | -$1.71M | ﹤0.01% | 4654 |
|
2023
Q4 | $3.32M | Buy |
552,792
+290,393
| +111% | +$1.75M | ﹤0.01% | 4647 |
|
2023
Q3 | $1.52M | Sell |
262,399
-70,039
| -21% | -$406K | ﹤0.01% | 4560 |
|
2023
Q2 | $2.04M | Sell |
332,438
-6,794
| -2% | -$41.7K | ﹤0.01% | 4407 |
|
2023
Q1 | $2.17M | Buy |
339,232
+8,321
| +3% | +$53.3K | ﹤0.01% | 4414 |
|
2022
Q4 | $2.03M | Sell |
330,911
-2,016
| -0.6% | -$12.4K | ﹤0.01% | 4454 |
|
2022
Q3 | $1.99M | Buy |
332,927
+12,667
| +4% | +$75.9K | ﹤0.01% | 4436 |
|
2022
Q2 | $2.23M | Buy |
320,260
+29,226
| +10% | +$203K | ﹤0.01% | 4447 |
|
2022
Q1 | $2.37M | Buy |
291,034
+6,016
| +2% | +$48.9K | ﹤0.01% | 4389 |
|
2021
Q4 | $2.31M | Buy |
285,018
+25,171
| +10% | +$204K | ﹤0.01% | 4462 |
|
2021
Q3 | $2.24M | Buy |
259,847
+35,445
| +16% | +$305K | ﹤0.01% | 4479 |
|
2021
Q2 | $2.18M | Buy |
224,402
+55,546
| +33% | +$539K | ﹤0.01% | 4563 |
|
2021
Q1 | $1.57M | Buy |
168,856
+32,407
| +24% | +$301K | ﹤0.01% | 4443 |
|
2020
Q4 | $1.18M | Sell |
136,449
-12,151
| -8% | -$105K | ﹤0.01% | 4570 |
|
2020
Q3 | $1.18M | Buy |
148,600
+20,948
| +16% | +$166K | ﹤0.01% | 4088 |
|
2020
Q2 | $978K | Sell |
127,652
-2,721
| -2% | -$20.8K | ﹤0.01% | 4189 |
|
2020
Q1 | $849K | Sell |
130,373
-32,133
| -20% | -$209K | ﹤0.01% | 4068 |
|
2019
Q4 | $1.38M | Sell |
162,506
-8,636
| -5% | -$73.4K | ﹤0.01% | 4306 |
|
2019
Q3 | $1.45M | Sell |
171,142
-22,608
| -12% | -$192K | ﹤0.01% | 4056 |
|
2019
Q2 | $1.79M | Buy |
193,750
+849
| +0.4% | +$7.84K | ﹤0.01% | 3859 |
|
2019
Q1 | $1.81M | Buy |
192,901
+18,071
| +10% | +$169K | ﹤0.01% | 3668 |
|
2018
Q4 | $1.49M | Sell |
174,830
-21,057
| -11% | -$180K | ﹤0.01% | 4001 |
|
2018
Q3 | $1.87M | Sell |
195,887
-31,864
| -14% | -$304K | ﹤0.01% | 4055 |
|
2018
Q2 | $2.28M | Buy |
227,751
+15,000
| +7% | +$150K | ﹤0.01% | 3943 |
|
2018
Q1 | $2.28M | Sell |
212,751
-42,188
| -17% | -$453K | ﹤0.01% | 3881 |
|
2017
Q4 | $2.67M | Sell |
254,939
-56,261
| -18% | -$590K | ﹤0.01% | 3761 |
|
2017
Q3 | $3.33M | Buy |
311,200
+14,140
| +5% | +$151K | ﹤0.01% | 3383 |
|
2017
Q2 | $3.13M | Sell |
297,060
-332,220
| -53% | -$3.5M | ﹤0.01% | 3357 |
|
2017
Q1 | $6.38M | Sell |
629,280
-525,015
| -45% | -$5.32M | ﹤0.01% | 2615 |
|
2016
Q4 | $10.1M | Sell |
1,154,295
-7,016
| -0.6% | -$61.1K | ﹤0.01% | 2246 |
|
2016
Q3 | $11.4M | Buy |
1,161,311
+250,016
| +27% | +$2.46M | ﹤0.01% | 1896 |
|
2016
Q2 | $8.07M | Buy |
911,295
+100,799
| +12% | +$892K | ﹤0.01% | 2170 |
|
2016
Q1 | $7.49M | Buy |
810,496
+521,091
| +180% | +$4.81M | ﹤0.01% | 2124 |
|
2015
Q4 | $2.61M | Buy |
289,405
+80,421
| +38% | +$726K | ﹤0.01% | 3257 |
|
2015
Q3 | $1.79M | Sell |
208,984
-153,491
| -42% | -$1.31M | ﹤0.01% | 3619 |
|
2015
Q2 | $4.3M | Buy |
362,475
+38,352
| +12% | +$455K | ﹤0.01% | 2925 |
|
2015
Q1 | $3.75M | Buy |
324,123
+53,103
| +20% | +$615K | ﹤0.01% | 3025 |
|
2014
Q4 | $3.1M | Sell |
271,020
-32,837
| -11% | -$375K | ﹤0.01% | 3176 |
|
2014
Q3 | $3.84M | Buy |
303,857
+27,721
| +10% | +$350K | ﹤0.01% | 2858 |
|
2014
Q2 | $3.69M | Buy |
276,136
+6,709
| +2% | +$89.6K | ﹤0.01% | 2950 |
|
2014
Q1 | $3.43M | Sell |
269,427
-83,055
| -24% | -$1.06M | ﹤0.01% | 2946 |
|
2013
Q4 | $4.49M | Sell |
352,482
-37,564
| -10% | -$478K | ﹤0.01% | 2672 |
|
2013
Q3 | $5.23M | Sell |
390,046
-30,368
| -7% | -$407K | ﹤0.01% | 2384 |
|
2013
Q2 | $5.72M | Buy |
+420,414
| New | +$5.72M | ﹤0.01% | 2193 |
|