Park Avenue Securities’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Park Avenue Securities’s Portfolio IHD Stock Details IHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-44,197	Closed	-$317K	–	613
2019 Q3	$317K	Buy	44,197 +9,943	+29%	+$71.7K	0.02%	391
2019 Q2	$266K	Buy	34,254 +5,926	+21%	+$45.7K	0.03%	224
2019 Q1	$224K	Buy	28,328 +11,741	+71%	+$94.7K	0.01%	415
2018 Q4	$128K	Sell	16,587 -12,646	-43%	-$93.6K	0.02%	199
2018 Q3	$231K	Buy	+29,233	New	+$228K	0.04%	167

Other funds holding IHD

1CP

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Park Avenue Securities's IHD Position: Q4 2019 in Review

Park Avenue Securities sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q4 2019, closing a stake of 44,197 shares — an estimated $317K sold.

Park Avenue Securities first reported a position in IHD in Q3 2018 and held it in 5 quarters. The position peaked at $317K in Q3 2019. 34 funds tracked by Wall St. Rank hold IHD as of Q4 2019.

Park Avenue Securities reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q4 2019 after selling out during the quarter.
Park Avenue Securities sold 44,197 Voya Emerging Markets High Income Dividend Equity Fund shares in Q4 2019, an estimated $317K.
Park Avenue Securities first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q3 2018 and held it in 5 quarters.
Park Avenue Securities's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $317K in Q3 2019.
34 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q4 2019.

Based on Park Avenue Securities's 13F filing for Q4 2019, filed 4 Feb 2020.