PNC Financial Services Group’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,004
| Closed | -$46K | – | 4068 |
|
|
2019
Q1 | $46K | Hold |
5,004
| – | – | ﹤0.01% | 2985 |
|
|
2018
Q4 | $42K | Hold |
5,004
| – | – | ﹤0.01% | 2968 |
|
|
2018
Q3 | $48K | Hold |
5,004
| – | – | ﹤0.01% | 3019 |
|
|
2018
Q2 | $50K | Hold |
5,004
| – | – | ﹤0.01% | 2982 |
|
|
2018
Q1 | $54K | Hold |
5,004
| – | – | ﹤0.01% | 2923 |
|
|
2017
Q4 | $52K | Hold |
5,004
| – | – | ﹤0.01% | 2925 |
|
|
2017
Q3 | $54K | Hold |
5,004
| – | – | ﹤0.01% | 2885 |
|
|
2017
Q2 | $52K | Buy |
5,004
+98
| +2% | +$1.02K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $50K | Buy |
4,906
+106
| +2% | +$1.08K | ﹤0.01% | 2880 |
|
|
2016
Q4 | $42K | Sell |
4,800
-200
| -4% | -$1.75K | ﹤0.01% | 2916 |
|
|
2016
Q3 | $49K | Hold |
5,000
| – | – | ﹤0.01% | 2820 |
|
|
2016
Q2 | $44K | Hold |
5,000
| – | – | ﹤0.01% | 2895 |
|
|
2016
Q1 | $46K | Sell |
5,000
-1,000
| -17% | -$9.2K | ﹤0.01% | 2868 |
|
|
2015
Q4 | $55K | Hold |
6,000
| – | – | ﹤0.01% | 2773 |
|
|
2015
Q3 | $51K | Hold |
6,000
| – | – | ﹤0.01% | 2861 |
|
|
2015
Q2 | $71K | Sell |
6,000
-1,000
| -14% | -$11.8K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $82K | Buy |
7,000
+4,894
| +232% | +$57.3K | ﹤0.01% | 2784 |
|
|
2014
Q4 | $23K | Buy |
2,106
+106
| +5% | +$1.16K | ﹤0.01% | 3099 |
|
|
2014
Q3 | $26K | Sell |
2,000
-5,110
| -72% | -$66.4K | ﹤0.01% | 2956 |
|
|
2014
Q2 | $94K | Buy |
7,110
+555
| +8% | +$7.34K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $84K | Hold |
6,555
| – | – | ﹤0.01% | 2293 |
|
|
2013
Q4 | $84K | Buy |
+6,555
| New | +$84K | ﹤0.01% | 2264 |
|