NBC Securities’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

NBC Securities’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
2025 Q4	–	Sell	-400	Closed	-$3K	–	2856
2025 Q3	$3K	Hold	400	–	–	﹤0.01%	2337
2025 Q2	$2K	Sell	400 -400	-50%	-$2.56K	﹤0.01%	2293
2025 Q1	$4K	Buy	+800	New	+$4.95K	﹤0.01%	1913
2024 Q4	–	Sell	-3,750	Closed	-$25K	–	1627
2024 Q3	$25K	Hold	3,750	–	–	﹤0.01%	1416
2024 Q2	$23K	Sell	3,750 -1,000	-21%	-$6.18K	﹤0.01%	1399
2024 Q1	$31K	Sell	4,750 -750	-14%	-$4.5K	﹤0.01%	1294
2023 Q4	$33K	Sell	5,500 -1,000	-15%	-$5.71K	﹤0.01%	1260
2023 Q3	$37K	Buy	+6,500	New	+$39.1K	﹤0.01%	1220

Other funds holding IAE

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

NBC Securities's IAE Position: Q4 2025 in Review

NBC Securities sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q4 2025, closing a stake of 400 shares — an estimated $3K sold.

NBC Securities first reported a position in IAE in Q3 2023 and held it in 8 quarters. The position peaked at $37K in Q3 2023. 23 funds tracked by Wall St. Rank hold IAE as of Q4 2025.

NBC Securities reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q4 2025 after selling out during the quarter.
NBC Securities sold 400 Voya Asia Pacific High Dividend Equity Income Fund shares in Q4 2025, an estimated $3K.
NBC Securities first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q3 2023 and held it in 8 quarters.
NBC Securities's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $37K in Q3 2023.
23 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.