PNC Financial Services Group’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

PNC Financial Services Group’s Portfolio IAE Stock Details IAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$996	﹤0.01%	2876
2017 Q1	$50K	Buy	4,906 +106	+2%	+$1.01K	﹤0.01%	2880
2016 Q4	$42K	Sell	4,800 -200	-4%	-$1.84K	﹤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%	-$8.42K	﹤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%	+$57K	﹤0.01%	2784
2014 Q4	$23K	Buy	2,106 +106	+5%	+$1.27K	﹤0.01%	3099
2014 Q3	$26K	Sell	2,000 -5,110	-72%	-$68.3K	﹤0.01%	2956
2014 Q2	$94K	Buy	7,110 +555	+8%	+$7.1K	﹤0.01%	2310
2014 Q1	$84K	Hold	6,555	–	–	﹤0.01%	2293
2013 Q4	$84K	Buy	+6,555	New	+$85.2K	﹤0.01%	2264

Other funds holding IAE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

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

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

1CP

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

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

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PNC Financial Services Group's IAE Position: Q2 2019 in Review

PNC Financial Services Group sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2019, closing a stake of 5,004 shares — an estimated $46K sold.

PNC Financial Services Group first reported a position in IAE in Q4 2013 and held it in 22 quarters. The position peaked at $94K in Q2 2014. 26 funds tracked by Wall St. Rank hold IAE as of Q2 2019.

PNC Financial Services Group reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2019 after selling out during the quarter.
PNC Financial Services Group sold 5,004 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2019, an estimated $46K.
PNC Financial Services Group first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2013 and held it in 22 quarters.
PNC Financial Services Group's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $94K in Q2 2014.
26 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2019.

Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.