Osaic Holdings’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,327
| Closed | -$225K | – | 7239 |
|
|
2021
Q1 | $225K | Sell |
68,327
-125,675
| -65% | -$414K | ﹤0.01% | 3628 |
|
|
2020
Q4 | $497K | Sell |
194,002
-91,320
| -32% | -$234K | ﹤0.01% | 2642 |
|
|
2020
Q3 | $696K | Buy |
285,322
+55,790
| +24% | +$136K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $584K | Buy |
229,532
+155,841
| +211% | +$397K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $159K | Buy |
+73,691
| New | +$159K | ﹤0.01% | 3083 |
|