Raymond James Trust’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Raymond James Trust’s Portfolio IHD Stock Details IHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,000	Closed	-$87K	–	893
2018 Q4	$87K	Hold	12,000	–	–	0.01%	796
2018 Q3	$97K	Hold	12,000	–	–	0.01%	872
2018 Q2	$97K	Buy	+12,000	New	+$107K	0.01%	846

Other funds holding IHD

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

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

AAM

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Raymond James Trust's IHD Position: Q1 2019 in Review

Raymond James Trust sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q1 2019, closing a stake of 12,000 shares — an estimated $87K sold.

Raymond James Trust first reported a position in IHD in Q2 2018 and held it in 3 quarters. The position peaked at $97K in Q3 2018. 37 funds tracked by Wall St. Rank hold IHD as of Q1 2019.

Raymond James Trust reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q1 2019 after selling out during the quarter.
Raymond James Trust sold 12,000 Voya Emerging Markets High Income Dividend Equity Fund shares in Q1 2019, an estimated $87K.
Raymond James Trust first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q2 2018 and held it in 3 quarters.
Raymond James Trust's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $97K in Q3 2018.
37 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2019.

Based on Raymond James Trust's 13F filing for Q1 2019, filed 15 Apr 2019.