M
IDE

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

MOTCO’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
2022
Q3 		– Sell
-1,000
Closed -$10K – 659
2022
Q2 		$10K Hold
1,000
– – ﹤0.01% 478
2022
Q1 		$12K Hold
1,000
– – ﹤0.01% 478
2021
Q4 		$12K Buy
+1,000
New +$12.1K ﹤0.01% 466

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

MOTCO's IDE Position: Q3 2022 in Review

MOTCO sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q3 2022, closing a stake of 1,000 shares — an estimated $10K sold.

MOTCO first reported a position in IDE in Q4 2021 and held it in 3 quarters. The position peaked at $12K in Q1 2022. 37 funds tracked by Wall St. Rank hold IDE as of Q3 2022.

  • MOTCO reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q3 2022 after selling out during the quarter.
  • MOTCO sold 1,000 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2022, an estimated $10K.
  • MOTCO first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2021 and held it in 3 quarters.
  • MOTCO's Voya Infrastructure, Industrials and Materials Fund position peaked at $12K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2022.

Based on MOTCO's 13F filing for Q3 2022, filed 3 Nov 2022.