Morgan Stanley’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-162,550
| Closed | -$538K | – | 8013 |
|
|
2021
Q1 | $538K | Buy |
162,550
+4,607
| +3% | +$15.2K | ﹤0.01% | 5110 |
|
|
2020
Q4 | $404K | Buy |
157,943
+7,095
| +5% | +$18.1K | ﹤0.01% | 5217 |
|
|
2020
Q3 | $368K | Sell |
150,848
-25,347
| -14% | -$61.8K | ﹤0.01% | 4794 |
|
|
2020
Q2 | $448K | Sell |
176,195
-20,964
| -11% | -$53.3K | ﹤0.01% | 4657 |
|
|
2020
Q1 | $426K | Buy |
197,159
+24,978
| +15% | +$54K | ﹤0.01% | 4469 |
|
|
2019
Q4 | $709K | Sell |
172,181
-1,932,660
| -92% | -$7.96M | ﹤0.01% | 4734 |
|
|
2019
Q3 | $8.25M | Sell |
2,104,841
-68,402
| -3% | -$268K | ﹤0.01% | 2325 |
|
|
2019
Q2 | $11.4M | Sell |
2,173,243
-35,053
| -2% | -$183K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $11.9M | Buy |
2,208,296
+550,020
| +33% | +$2.98M | ﹤0.01% | 1855 |
|
|
2018
Q4 | $7.1M | Sell |
1,658,276
-268,667
| -14% | -$1.15M | ﹤0.01% | 2495 |
|
|
2018
Q3 | $12.4M | Sell |
1,926,943
-279,824
| -13% | -$1.79M | ﹤0.01% | 2200 |
|
|
2018
Q2 | $14M | Sell |
2,206,767
-40,660
| -2% | -$258K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $13.6M | Buy |
2,247,427
+394,018
| +21% | +$2.38M | ﹤0.01% | 2050 |
|
|
2017
Q4 | $11.6M | Buy |
1,853,409
+540,300
| +41% | +$3.38M | ﹤0.01% | 2251 |
|
|
2017
Q3 | $8.67M | Buy |
1,313,109
+404,799
| +45% | +$2.67M | ﹤0.01% | 2422 |
|
|
2017
Q2 | $5.4M | Buy |
908,310
+12,917
| +1% | +$76.9K | ﹤0.01% | 2753 |
|
|
2017
Q1 | $5.87M | Buy |
895,393
+38,190
| +4% | +$250K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $5.49M | Sell |
857,203
-99,874
| -10% | -$639K | ﹤0.01% | 2889 |
|
|
2016
Q3 | $6.55M | Sell |
957,077
-38,417
| -4% | -$263K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $6.29M | Sell |
995,494
-11,065
| -1% | -$69.9K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $5.68M | Sell |
1,006,559
-17,363
| -2% | -$97.9K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $5.59M | Buy |
1,023,922
+343,010
| +50% | +$1.87M | ﹤0.01% | 2561 |
|
|
2015
Q3 | $4.11M | Buy |
680,912
+94,717
| +16% | +$571K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $4.57M | Sell |
586,195
-59,027
| -9% | -$460K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $5.75M | Buy |
645,222
+73,822
| +13% | +$658K | ﹤0.01% | 2630 |
|
|
2014
Q4 | $4.74M | Sell |
571,400
-19,610
| -3% | -$163K | ﹤0.01% | 2776 |
|
|
2014
Q3 | $6.12M | Buy |
591,010
+21,283
| +4% | +$220K | ﹤0.01% | 2458 |
|
|
2014
Q2 | $6.55M | Buy |
569,727
+107,186
| +23% | +$1.23M | ﹤0.01% | 2421 |
|
|
2014
Q1 | $4.89M | Buy |
462,541
+127,915
| +38% | +$1.35M | ﹤0.01% | 2601 |
|
|
2013
Q4 | $3.28M | Buy |
334,626
+694
| +0.2% | +$6.81K | ﹤0.01% | 2963 |
|
|
2013
Q3 | $3.35M | Buy |
333,932
+2,689
| +0.8% | +$26.9K | ﹤0.01% | 2805 |
|
|
2013
Q2 | $3.58M | Buy |
+331,243
| New | +$3.58M | ﹤0.01% | 2639 |
|