OA
IHD
Oxbow Advisors’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,801
| Closed | -$104K | – | 215 |
|
|
2024
Q4 | $104K | Buy |
20,801
+634
| +3% | +$3.18K | 0.01% | 209 |
|
|
2024
Q3 | $115K | Buy |
20,167
+600
| +3% | +$3.42K | 0.01% | 211 |
|
|
2024
Q2 | $105K | Buy |
19,567
+885
| +5% | +$4.76K | 0.01% | 226 |
|
|
2024
Q1 | $98.5K | Buy |
18,682
+486
| +3% | +$2.56K | 0.01% | 220 |
|
|
2023
Q4 | $96.3K | Buy |
18,196
+497
| +3% | +$2.63K | 0.01% | 204 |
|
|
2023
Q3 | $87.3K | Buy |
17,699
+435
| +3% | +$2.15K | 0.01% | 198 |
|
|
2023
Q2 | $90.1K | Buy |
17,264
+428
| +3% | +$2.23K | 0.01% | 206 |
|
|
2023
Q1 | $90.4K | Sell |
16,836
-813
| -5% | -$4.37K | 0.02% | 194 |
|
|
2022
Q4 | $91.1K | Buy |
17,649
+443
| +3% | +$2.29K | 0.02% | 206 |
|
|
2022
Q3 | $85K | Sell |
17,206
-900
| -5% | -$4.45K | 0.01% | 237 |
|
|
2022
Q2 | $104K | Buy |
18,106
+428
| +2% | +$2.46K | 0.01% | 247 |
|
|
2022
Q1 | $118K | Sell |
17,678
-2,662
| -13% | -$17.8K | 0.01% | 257 |
|
|
2021
Q4 | $144K | Buy |
20,340
+410
| +2% | +$2.9K | 0.01% | 268 |
|
|
2021
Q3 | $147K | Buy |
19,930
+369
| +2% | +$2.72K | 0.01% | 277 |
|
|
2021
Q2 | $168K | Buy |
19,561
+369
| +2% | +$3.17K | 0.02% | 280 |
|
|
2021
Q1 | $154K | Sell |
19,192
-569
| -3% | -$4.57K | 0.02% | 278 |
|
|
2020
Q4 | $143K | Sell |
19,761
-2,976
| -13% | -$21.5K | 0.02% | 254 |
|
|
2020
Q3 | $150K | Sell |
22,737
-6,583
| -22% | -$43.4K | 0.02% | 247 |
|
|
2020
Q2 | $182K | Sell |
29,320
-11,323
| -28% | -$70.3K | 0.03% | 246 |
|
|
2020
Q1 | $237K | Sell |
40,643
-104,772
| -72% | -$611K | 0.04% | 229 |
|
|
2019
Q4 | $1.16M | Buy |
145,415
+14,140
| +11% | +$113K | 0.13% | 140 |
|
|
2019
Q3 | $941K | Buy |
131,275
+18,514
| +16% | +$133K | 0.13% | 150 |
|
|
2019
Q2 | $875K | Sell |
112,761
-56,057
| -33% | -$435K | 0.11% | 167 |
|
|
2019
Q1 | $1.34M | Sell |
168,818
-464,008
| -73% | -$3.69M | 0.16% | 124 |
|
|
2018
Q4 | $4.61M | Sell |
632,826
-64,024
| -9% | -$467K | 0.62% | 39 |
|
|
2018
Q3 | $5.62M | Sell |
696,850
-77,726
| -10% | -$627K | 0.68% | 41 |
|
|
2018
Q2 | $6.24M | Sell |
774,576
-17,332
| -2% | -$140K | 0.79% | 31 |
|
|
2018
Q1 | $7.6M | Sell |
791,908
-5,994
| -0.8% | -$57.5K | 1.55% | 15 |
|
|
2017
Q4 | $7.1M | Buy |
797,902
+67,270
| +9% | +$599K | 1.33% | 15 |
|
|
2017
Q3 | $6.93M | Sell |
730,632
-39,810
| -5% | -$378K | 1.32% | 18 |
|
|
2017
Q2 | $6.76M | Buy |
770,442
+153,036
| +25% | +$1.34M | 1.2% | 18 |
|
|
2017
Q1 | $5.33M | Buy |
617,406
+1,416
| +0.2% | +$12.2K | 0.87% | 34 |
|
|
2016
Q4 | $4.59M | Buy |
615,990
+14,059
| +2% | +$105K | 0.57% | 48 |
|
|
2016
Q3 | $4.93M | Buy |
+601,931
| New | +$4.93M | 0.68% | 42 |
|