Osaic Holdings’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Osaic Holdings’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
2021 Q2	–	Sell	-1,095	Closed	-$6K	–	7354
2021 Q1	$6K	Sell	1,095 -106	-9%	-$558	﹤0.01%	6122
2020 Q4	$6K	Buy	1,201 +26	+2%	+$115	﹤0.01%	5753
2020 Q3	$5K	Buy	1,175 +22	+2%	+$94	﹤0.01%	5609
2020 Q2	$4K	Sell	1,153 -700	-38%	-$2.83K	﹤0.01%	5619
2020 Q1	$7K	Buy	+1,853	New	+$9K	﹤0.01%	5236

Osaic Holdings's IID Position: Q2 2021 in Review

Osaic Holdings sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q2 2021, closing a stake of 1,095 shares — an estimated $6K sold.

Osaic Holdings first reported a position in IID in Q1 2020 and held it in 5 quarters. The position peaked at $7K in Q1 2020. 0 funds tracked by Wall St. Rank hold IID as of Q2 2021.

Osaic Holdings reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 1,095 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q2 2021, an estimated $6K.
Osaic Holdings first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q1 2020 and held it in 5 quarters.
Osaic Holdings's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $7K in Q1 2020.
0 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.