Osaic Holdings’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Osaic Holdings’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
2021 Q2	–	Sell	-68,327	Closed	-$225K	–	7353
2021 Q1	$225K	Sell	68,327 -125,675	-65%	-$371K	﹤0.01%	3632
2020 Q4	$497K	Sell	194,002 -91,320	-32%	-$229K	﹤0.01%	2643
2020 Q3	$696K	Buy	285,322 +55,790	+24%	+$139K	﹤0.01%	2128
2020 Q2	$584K	Buy	229,532 +155,841	+211%	+$386K	﹤0.01%	2198
2020 Q1	$159K	Buy	+73,691	New	+$247K	﹤0.01%	3085

Osaic Holdings's IRR Position: Q2 2021 in Review

Osaic Holdings sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q2 2021, closing a stake of 68,327 shares — an estimated $225K sold.

Osaic Holdings first reported a position in IRR in Q1 2020 and held it in 5 quarters. The position peaked at $696K in Q3 2020. 0 funds tracked by Wall St. Rank hold IRR as of Q2 2021.

Osaic Holdings reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 68,327 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q2 2021, an estimated $225K.
Osaic Holdings first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q1 2020 and held it in 5 quarters.
Osaic Holdings's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $696K in Q3 2020.
0 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q2 2021.

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