Pointe Capital Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Pointe Capital Management’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
2021 Q1	–	Sell	-11,449	Closed	-$99K	–	149
2020 Q4	$99K	Sell	11,449 -2,392	-17%	-$19.8K	0.08%	139
2020 Q3	$110K	Hold	13,841	–	–	0.1%	131
2020 Q2	$106K	Sell	13,841 -696	-5%	-$4.82K	0.1%	132
2020 Q1	$95K	Hold	14,537	–	–	0.09%	125
2019 Q4	$124K	Hold	14,537	–	–	0.1%	131
2019 Q3	$123K	Sell	14,537 -14,482	-50%	-$123K	0.1%	135
2019 Q2	$268K	Sell	29,019 -6,901	-19%	-$61.8K	0.22%	115
2019 Q1	$336K	Sell	35,920 -5,615	-14%	-$50.9K	0.28%	100
2018 Q4	$354K	Sell	41,535 -7,020	-14%	-$61.4K	0.34%	85
2018 Q3	$463K	Sell	48,555 -3,398	-7%	-$32K	0.37%	81
2018 Q2	$520K	Buy	51,953 +80	+0.2%	+$820	0.45%	66
2018 Q1	$557K	Sell	51,873 -2,174	-4%	-$23.3K	0.48%	62
2017 Q4	$566K	Sell	54,047 -4,641	-8%	-$49.3K	0.45%	62
2017 Q3	$629K	Sell	58,688 -5,657	-9%	-$59.5K	0.46%	63
2017 Q2	$677K	Sell	64,345 -7,450	-10%	-$75.7K	0.49%	61
2017 Q1	$728K	Buy	+71,795	New	+$684K	0.56%	52
2016 Q4	–	Sell	-83,640	Closed	-$823K	–	193
2016 Q3	$823K	Sell	83,640 -9,143	-10%	-$85.1K	0.6%	48
2016 Q2	$821K	Sell	92,783 -5,757	-6%	-$50.3K	0.6%	48
2016 Q1	$911K	Sell	98,540 -18,449	-16%	-$155K	0.72%	40
2015 Q4	$1.06M	Sell	116,989 -10,842	-8%	-$99.6K	0.77%	36
2015 Q3	$1.09M	Sell	127,831 -9,890	-7%	-$97.5K	0.67%	38
2015 Q2	$1.64M	Sell	137,721 -732	-0.5%	-$8.66K	0.74%	34
2015 Q1	$1.6M	Buy	+138,453	New	+$1.61M	0.75%	34

Other funds holding IAE

COLIM

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

RJA

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Pointe Capital Management's IAE Position: Q1 2021 in Review

Pointe Capital Management sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q1 2021, closing a stake of 11,449 shares — an estimated $99K sold.

Pointe Capital Management first reported a position in IAE in Q1 2015 and held it in 23 quarters. The position peaked at $1.64M in Q2 2015. 24 funds tracked by Wall St. Rank hold IAE as of Q1 2021.

Pointe Capital Management reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q1 2021 after selling out during the quarter.
Pointe Capital Management sold 11,449 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2021, an estimated $99K.
Pointe Capital Management first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q1 2015 and held it in 23 quarters.
Pointe Capital Management's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $1.64M in Q2 2015.
24 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2021.

Based on Pointe Capital Management's 13F filing for Q1 2021, filed 11 May 2021.