One Capital Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

One Capital Management’s Portfolio IRR Stock Details IRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,500	Closed	-$37K	–	180
2020 Q2	$37K	Sell	14,500 -500	-3%	-$1.24K	0.01%	174
2020 Q1	$32K	Hold	15,000	–	–	0.01%	186
2019 Q4	$62K	Hold	15,000	–	–	0.01%	160
2019 Q3	$59K	Hold	15,000	–	–	0.01%	169
2019 Q2	$78K	Hold	15,000	–	–	0.01%	171
2019 Q1	$81K	Hold	15,000	–	–	0.01%	169
2018 Q4	$64K	Hold	15,000	–	–	0.01%	161
2018 Q3	$96K	Hold	15,000	–	–	0.02%	171
2018 Q2	$95K	Buy	+15,000	New	+$93.3K	0.02%	159

Other funds holding IRR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

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

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

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

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

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

One Capital Management's IRR Position: Q3 2020 in Review

One Capital Management sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q3 2020, closing a stake of 14,500 shares — an estimated $37K sold.

One Capital Management first reported a position in IRR in Q2 2018 and held it in 9 quarters. The position peaked at $96K in Q3 2018. 33 funds tracked by Wall St. Rank hold IRR as of Q3 2020.

One Capital Management reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q3 2020 after selling out during the quarter.
One Capital Management sold 14,500 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q3 2020, an estimated $37K.
One Capital Management first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2018 and held it in 9 quarters.
One Capital Management's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $96K in Q3 2018.
33 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q3 2020.

Based on One Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.