Oxbow Advisors’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Oxbow Advisors’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
2019 Q2	–	Sell	-10,700	Closed	-$100K	–	310
2019 Q1	$100K	Buy	+10,700	New	+$96.9K	0.01%	285
2018 Q2	–	Sell	-100,738	Closed	-$1.08M	–	304
2018 Q1	$1.08M	Buy	100,738 +6,831	+7%	+$73.3K	0.22%	111
2017 Q4	$984K	Buy	93,907 +1,608	+2%	+$17.1K	0.18%	129
2017 Q3	$989K	Sell	92,299 -2,236	-2%	-$23.5K	0.19%	127
2017 Q2	$995K	Buy	+94,535	New	+$961K	0.18%	128

Other funds holding IAE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxbow Advisors's IAE Position: Q2 2019 in Review

Oxbow Advisors sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2019, closing a stake of 10,700 shares — an estimated $100K sold.

Oxbow Advisors first reported a position in IAE in Q2 2017 and held it in 5 quarters. The position peaked at $1.08M in Q1 2018. 26 funds tracked by Wall St. Rank hold IAE as of Q2 2019.

Oxbow Advisors reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2019 after selling out during the quarter.
Oxbow Advisors sold 10,700 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2019, an estimated $100K.
Oxbow Advisors first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2017 and held it in 5 quarters.
Oxbow Advisors's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $1.08M in Q1 2018.
26 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2019.

Based on Oxbow Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.