Quad-Cities Investment Group’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Quad-Cities Investment Group’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,814	Closed	-$78K	–	404
2019 Q3	$78K	Buy	6,814 +6,407	+1,574%	+$73.7K	0.07%	252
2019 Q2	$5K	Buy	407 +7	+2%	+$85	﹤0.01%	697
2019 Q1	$5K	Buy	400 +300	+300%	+$3.7K	﹤0.01%	677
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	821
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	787
2018 Q2	$2K	Buy	+100	New	+$1.53K	﹤0.01%	791

Other funds holding IDE

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

AAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Quad-Cities Investment Group's IDE Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2019, closing a stake of 6,814 shares — an estimated $78K sold.

Quad-Cities Investment Group first reported a position in IDE in Q2 2018 and held it in 6 quarters. The position peaked at $78K in Q3 2019. 49 funds tracked by Wall St. Rank hold IDE as of Q4 2019.

Quad-Cities Investment Group reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 6,814 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2019, an estimated $78K.
Quad-Cities Investment Group first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Voya Infrastructure, Industrials and Materials Fund position peaked at $78K in Q3 2019.
49 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.