PNC Financial Services Group’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

PNC Financial Services Group’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
2018 Q1	–	Sell	-44	Closed	–	–	4221
2017 Q4	$0	Buy	+44	New	+$402	﹤0.01%	4185
2017 Q3	–	Sell	-7,000	Closed	-$61K	–	4178
2017 Q2	$61K	Hold	7,000	–	–	﹤0.01%	2798
2017 Q1	$60K	Hold	7,000	–	–	﹤0.01%	2793
2016 Q4	$52K	Sell	7,000 -16,950	-71%	-$132K	﹤0.01%	2817
2016 Q3	$195K	Hold	23,950	–	–	﹤0.01%	2105
2016 Q2	$175K	Hold	23,950	–	–	﹤0.01%	2168
2016 Q1	$185K	Sell	23,950 -200	-0.8%	-$1.39K	﹤0.01%	2169
2015 Q4	$179K	Buy	24,150 +200	+0.8%	+$1.58K	﹤0.01%	2147
2015 Q3	$185K	Sell	23,950 -14,000	-37%	-$118K	﹤0.01%	2161
2015 Q2	$374K	Buy	37,950 +33,950	+849%	+$352K	﹤0.01%	1818
2015 Q1	$40K	Buy	+4,000	New	+$41.2K	﹤0.01%	3157
2014 Q1	–	Sell	-631	Closed	-$7K	–	3856
2013 Q4	$7K	Hold	631	–	–	﹤0.01%	3077
2013 Q3	$8K	Buy	+631	New	+$8.14K	﹤0.01%	3319

Other funds holding IHD

1CP

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

AAM

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PNC Financial Services Group's IHD Position: Q1 2018 in Review

PNC Financial Services Group sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q1 2018, closing a stake of 44 shares.

PNC Financial Services Group first reported a position in IHD in Q3 2013 and held it in 13 quarters. The position peaked at $374K in Q2 2015. 25 funds tracked by Wall St. Rank hold IHD as of Q1 2018.

PNC Financial Services Group reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q1 2018 after selling out during the quarter.
PNC Financial Services Group sold 44 Voya Emerging Markets High Income Dividend Equity Fund shares in Q1 2018.
PNC Financial Services Group first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q3 2013 and held it in 13 quarters.
PNC Financial Services Group's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $374K in Q2 2015.
25 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2018.

Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.