Pinnacle Summer Investments’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Pinnacle Summer Investments’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
2014 Q4	–	Sell	-1,534	Closed	-$14K	–	1151
2014 Q3	$14K	Hold	1,534	–	–	﹤0.01%	773
2014 Q2	$15K	Buy	+1,534	New	+$14.6K	﹤0.01%	712
2014 Q1	–	Sell	-1,534	Closed	-$14K	–	1040
2013 Q4	$14K	Hold	1,534	–	–	﹤0.01%	686
2013 Q3	$14K	Hold	1,534	–	–	﹤0.01%	625
2013 Q2	$14K	Buy	+1,534	New	+$15K	﹤0.01%	567

Other funds holding IID

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Pinnacle Summer Investments's IID Position: Q4 2014 in Review

Pinnacle Summer Investments sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q4 2014, closing a stake of 1,534 shares — an estimated $14K sold.

Pinnacle Summer Investments first reported a position in IID in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q2 2014. 17 funds tracked by Wall St. Rank hold IID as of Q4 2014.

Pinnacle Summer Investments reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q4 2014 after selling out during the quarter.
Pinnacle Summer Investments sold 1,534 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q4 2014, an estimated $14K.
Pinnacle Summer Investments first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q2 2013 and held it in 5 quarters.
Pinnacle Summer Investments's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $15K in Q2 2014.
17 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q4 2014.

Based on Pinnacle Summer Investments's 13F filing for Q4 2014, filed 18 Feb 2015.