Raymond James & Associates’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,620
| Closed | -$70K | – | 4085 |
|
|
2021
Q1 | $70K | Buy |
+12,620
| New | +$70K | ﹤0.01% | 3746 |
|
|
2019
Q2 | – | Sell |
-14,148
| Closed | -$87K | – | 3674 |
|
|
2019
Q1 | $87K | Hold |
14,148
| – | – | ﹤0.01% | 3382 |
|
|
2018
Q4 | $73K | Hold |
14,148
| – | – | ﹤0.01% | 3323 |
|
|
2018
Q3 | $90K | Hold |
14,148
| – | – | ﹤0.01% | 3407 |
|
|
2018
Q2 | $94K | Sell |
14,148
-3,000
| -17% | -$19.9K | ﹤0.01% | 3374 |
|
|
2018
Q1 | $122K | Hold |
17,148
| – | – | ﹤0.01% | 3212 |
|
|
2017
Q4 | $129K | Hold |
17,148
| – | – | ﹤0.01% | 3139 |
|
|
2017
Q3 | $132K | Sell |
17,148
-700
| -4% | -$5.39K | ﹤0.01% | 3112 |
|
|
2017
Q2 | $132K | Hold |
17,848
| – | – | ﹤0.01% | 3043 |
|
|
2017
Q1 | $124K | Hold |
17,848
| – | – | ﹤0.01% | 3005 |
|
|
2016
Q4 | $115K | Hold |
17,848
| – | – | ﹤0.01% | 2966 |
|
|
2016
Q3 | $118K | Hold |
17,848
| – | – | ﹤0.01% | 2932 |
|
|
2016
Q2 | $124K | Buy |
17,848
+5,300
| +42% | +$36.8K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $81K | Buy |
+12,548
| New | +$81K | ﹤0.01% | 2720 |
|
|
2014
Q4 | – | Sell |
-28,698
| Closed | -$267K | – | 2385 |
|
|
2014
Q3 | $267K | Sell |
28,698
-1,000
| -3% | -$9.3K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $295K | Hold |
29,698
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q1 | $272K | Hold |
29,698
| – | – | ﹤0.01% | 1980 |
|
|
2013
Q4 | $279K | Buy |
+29,698
| New | +$279K | ﹤0.01% | 1866 |
|