IRR
PNC Financial Services Group’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$13K | – | 4402 |
|
|
2021
Q1 | $13K | Hold |
4,000
| – | – | ﹤0.01% | 3578 |
|
|
2020
Q4 | $10K | Buy |
+4,000
| New | +$10K | ﹤0.01% | 3580 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$80K | – | 4872 |
|
|
2015
Q2 | $80K | Hold |
10,200
| – | – | ﹤0.01% | 2769 |
|
|
2015
Q1 | $90K | Hold |
10,200
| – | – | ﹤0.01% | 2749 |
|
|
2014
Q4 | $84K | Hold |
10,200
| – | – | ﹤0.01% | 2571 |
|
|
2014
Q3 | $106K | Sell |
10,200
-16,000
| -61% | -$166K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $302K | Sell |
26,200
-5,500
| -17% | -$63.4K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $334K | Buy |
31,700
+1,500
| +5% | +$15.8K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $296K | Sell |
30,200
-500
| -2% | -$4.9K | ﹤0.01% | 1677 |
|
|
2013
Q3 | $307K | Hold |
30,700
| – | – | ﹤0.01% | 1625 |
|
|
2013
Q2 | $331K | Buy |
+30,700
| New | +$331K | ﹤0.01% | 1512 |
|