Park Avenue Securities’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-170,226	Closed	-$950K	–	1047
2021 Q1	$950K	Buy	170,226 +2,698	+2%	+$14.2K	0.02%	359
2020 Q4	$767K	Buy	167,528 +11,463	+7%	+$50.8K	0.02%	388
2020 Q3	$691K	Buy	156,065 +21,473	+16%	+$92K	0.02%	330
2020 Q2	$556K	Buy	134,592 +25,806	+24%	+$104K	0.02%	367
2020 Q1	$417K	Buy	108,786 +24,566	+29%	+$119K	0.04%	191
2019 Q4	$455K	Buy	84,220 +12,994	+18%	+$69.1K	0.02%	316
2019 Q3	$375K	Buy	+71,226	New	+$399K	0.02%	309
2019 Q2	–	Sell	-43,028	Closed	-$261K	–	501
2019 Q1	$261K	Buy	43,028 +2,663	+7%	+$15.4K	0.01%	349
2018 Q4	$222K	Buy	+40,365	New	+$226K	0.03%	169

Park Avenue Securities's IID Position: Q2 2021 in Review

Park Avenue Securities sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q2 2021, closing a stake of 170,226 shares — an estimated $950K sold.

Park Avenue Securities first reported a position in IID in Q4 2018 and held it in 9 quarters. The position peaked at $950K in Q1 2021. 0 funds tracked by Wall St. Rank hold IID as of Q2 2021.

Park Avenue Securities reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q2 2021 after selling out during the quarter.
Park Avenue Securities sold 170,226 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q2 2021, an estimated $950K.
Park Avenue Securities first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q4 2018 and held it in 9 quarters.
Park Avenue Securities's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $950K in Q1 2021.
0 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q2 2021.

Based on Park Avenue Securities's 13F filing for Q2 2021, filed 26 Jul 2021.