MSI Financial Services’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Buy	714 +11	+2%	+$72	﹤0.01%	3196
2016 Q3	$5K	Sell	703 -549	-44%	-$3.94K	﹤0.01%	3192
2016 Q2	$9K	Sell	1,252 -521	-29%	-$3.3K	﹤0.01%	2858
2016 Q1	$11K	Buy	+1,773	New	+$10.4K	﹤0.01%	2721

Other funds holding IID

AAM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MSI Financial Services increased its VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) stake by 1.6% in Q4 2016, buying an estimated $72 and bringing the position to 714 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3196.

MSI Financial Services first reported a position in IID in Q1 2016 and has held it in 4 quarters since. The position peaked at $11K in Q1 2016. 16 funds tracked by Wall St. Rank hold IID as of Q4 2016.

MSI Financial Services held 714 shares of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND worth $5K as of Q4 2016.
MSI Financial Services bought 11 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q4 2016, an estimated $72.
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3196 holding.
MSI Financial Services first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q1 2016 and has held it in 4 quarters since.
MSI Financial Services's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $11K in Q1 2016.
16 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q4 2016.

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