MSI Financial Services’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

MSI Financial Services’s Portfolio IAE Stock Details IAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9K	Sell	1,015 -288	-22%	-$2.65K	﹤0.01%	2855
2016 Q3	$13K	Sell	1,303 -2,253	-63%	-$21K	﹤0.01%	2647
2016 Q2	$31K	Sell	3,556 -1,492	-30%	-$13K	﹤0.01%	2097
2016 Q1	$47K	Sell	5,048 -670	-12%	-$5.64K	﹤0.01%	1769
2015 Q4	$52K	Buy	5,718 +4,938	+633%	+$45.3K	﹤0.01%	1696
2015 Q3	$7K	Sell	780 -510	-40%	-$5.03K	﹤0.01%	2241
2015 Q2	$15K	Hold	1,290	–	–	﹤0.01%	1920
2015 Q1	$15K	Buy	1,290 +990	+330%	+$11.5K	﹤0.01%	1954
2014 Q4	$3K	Hold	300	–	–	﹤0.01%	2299
2014 Q3	$4K	Hold	300	–	–	﹤0.01%	2182
2014 Q2	$4K	Sell	300 -171	-36%	-$2.19K	﹤0.01%	2147
2014 Q1	$6K	Sell	471 -135	-22%	-$1.65K	﹤0.01%	1933
2013 Q4	$8K	Sell	606 -250	-29%	-$3.25K	﹤0.01%	1788
2013 Q3	$11K	Hold	856	–	–	﹤0.01%	1414
2013 Q2	$12K	Buy	+856	New	+$12.6K	﹤0.01%	1469

Other funds holding IAE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

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

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

COLIM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

MSI Financial Services's IAE Position: Q4 2016 in Review

MSI Financial Services reduced its Voya Asia Pacific High Dividend Equity Income Fund (IAE) stake by 22% in Q4 2016, selling an estimated $2.65K and leaving 1,015 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

MSI Financial Services first reported a position in IAE in Q2 2013 and has held it in 15 quarters since. The position peaked at $52K in Q4 2015. 26 funds tracked by Wall St. Rank hold IAE as of Q4 2016.

MSI Financial Services held 1,015 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $9K as of Q4 2016.
MSI Financial Services sold 288 Voya Asia Pacific High Dividend Equity Income Fund shares in Q4 2016, an estimated $2.65K.
Voya Asia Pacific High Dividend Equity Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2855 holding.
MSI Financial Services first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $52K in Q4 2015.
26 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.