MSI Financial Services’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

MSI Financial Services’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	$1K	Hold	150	–	–	﹤0.01%	3671
2016 Q3	$1K	Hold	150	–	–	﹤0.01%	3696
2016 Q2	$1K	Sell	150 -234	-61%	-$1.71K	﹤0.01%	3718
2016 Q1	$3K	Buy	384 +34	+10%	+$236	﹤0.01%	3397
2015 Q4	$3K	Hold	350	–	–	﹤0.01%	3305
2015 Q3	$3K	Hold	350	–	–	﹤0.01%	2615
2015 Q2	$3K	Hold	350	–	–	﹤0.01%	2646
2015 Q1	$4K	Buy	350 +150	+75%	+$1.54K	﹤0.01%	2522
2014 Q4	$2K	Sell	200 -510	-72%	-$5.63K	﹤0.01%	2400
2014 Q3	$8K	Hold	710	–	–	﹤0.01%	1914
2014 Q2	$9K	Hold	710	–	–	﹤0.01%	1846
2014 Q1	$8K	Buy	710 +258	+57%	+$2.96K	﹤0.01%	1832
2013 Q4	$5K	Buy	452 +252	+126%	+$3.09K	﹤0.01%	1970
2013 Q3	$3K	Buy	200 +100	+100%	+$1.29K	﹤0.01%	1845
2013 Q2	$1K	Buy	+100	New	+$1.42K	﹤0.01%	2243

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

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

MSI Financial Services held its Voya Emerging Markets High Income Dividend Equity Fund (IHD) position steady in Q4 2016 at 150 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3671.

MSI Financial Services first reported a position in IHD in Q2 2013 and has held it in 15 quarters since. The position peaked at $9K in Q2 2014. 35 funds tracked by Wall St. Rank hold IHD as of Q4 2016.

MSI Financial Services held 150 shares of Voya Emerging Markets High Income Dividend Equity Fund worth $1K as of Q4 2016.
MSI Financial Services left its Voya Emerging Markets High Income Dividend Equity Fund share count unchanged in Q4 2016.
Voya Emerging Markets High Income Dividend Equity Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3671 holding.
MSI Financial Services first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $9K in Q2 2014.
35 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q4 2016.

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