Quad-Cities Investment Group’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,021	Closed	-$28K	–	831
2019 Q3	$28K	Sell	7,021 -7,651	-52%	-$34.8K	0.02%	436
2019 Q2	$77K	Buy	14,672 +433	+3%	+$2.17K	0.07%	265
2019 Q1	$77K	Sell	14,239 -5,668	-28%	-$28.6K	0.07%	257
2018 Q4	$85K	Buy	19,907 +262	+1%	+$1.36K	0.09%	218
2018 Q3	$126K	Buy	19,645 +239	+1%	+$1.51K	0.11%	187
2018 Q2	$124K	Buy	+19,406	New	+$121K	0.12%	185

Other funds holding IRR

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AAM

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

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

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

Quad-Cities Investment Group sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q4 2019, closing a stake of 7,021 shares — an estimated $28K sold.

Quad-Cities Investment Group first reported a position in IRR in Q2 2018 and held it in 6 quarters. The position peaked at $126K in Q3 2018. 38 funds tracked by Wall St. Rank hold IRR as of Q4 2019.

Quad-Cities Investment Group reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 7,021 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q4 2019, an estimated $28K.
Quad-Cities Investment Group first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $126K in Q3 2018.
38 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q4 2019.

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