Raymond James & Associates’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,620
| Closed | -$70K | – | 4312 |
|
|
2021
Q1 | $70K | Buy |
+12,620
| New | +$66.5K | ﹤0.01% | 3823 |
|
|
2019
Q2 | – | Sell |
-14,148
| Closed | -$87K | – | 3832 |
|
|
2019
Q1 | $87K | Hold |
14,148
| – | – | ﹤0.01% | 3418 |
|
|
2018
Q4 | $73K | Hold |
14,148
| – | – | ﹤0.01% | 3350 |
|
|
2018
Q3 | $90K | Hold |
14,148
| – | – | ﹤0.01% | 3453 |
|
|
2018
Q2 | $94K | Sell |
14,148
-3,000
| -17% | -$20.6K | ﹤0.01% | 3409 |
|
|
2018
Q1 | $122K | Hold |
17,148
| – | – | ﹤0.01% | 3241 |
|
|
2017
Q4 | $129K | Hold |
17,148
| – | – | ﹤0.01% | 3171 |
|
|
2017
Q3 | $132K | Sell |
17,148
-700
| -4% | -$5.21K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $132K | Hold |
17,848
| – | – | ﹤0.01% | 3079 |
|
|
2017
Q1 | $124K | Hold |
17,848
| – | – | ﹤0.01% | 3039 |
|
|
2016
Q4 | $115K | Hold |
17,848
| – | – | ﹤0.01% | 3008 |
|
|
2016
Q3 | $118K | Hold |
17,848
| – | – | ﹤0.01% | 2970 |
|
|
2016
Q2 | $124K | Buy |
17,848
+5,300
| +42% | +$33.6K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $81K | Buy |
+12,548
| New | +$74K | ﹤0.01% | 2747 |
|
|
2014
Q4 | – | Sell |
-28,698
| Closed | -$267K | – | 2398 |
|
|
2014
Q3 | $267K | Sell |
28,698
-1,000
| -3% | -$9.64K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $295K | Hold |
29,698
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q1 | $272K | Hold |
29,698
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q4 | $279K | Buy |
+29,698
| New | +$274K | ﹤0.01% | 1873 |
|
Raymond James & Associates's IID Position: Q2 2021 in Review
Raymond James & Associates sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q2 2021, closing a stake of 12,620 shares — an estimated $70K sold.
Raymond James & Associates first reported a position in IID in Q4 2013 and held it in 18 quarters. The position peaked at $295K in Q2 2014. 0 funds tracked by Wall St. Rank hold IID as of Q2 2021.
- Raymond James & Associates reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q2 2021 after selling out during the quarter.
- Raymond James & Associates sold 12,620 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q2 2021, an estimated $70K.
- Raymond James & Associates first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q4 2013 and held it in 18 quarters.
- Raymond James & Associates's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $295K in Q2 2014.
- 0 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q2 2021.
Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.