Rivernorth Capital Management’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
435,588
-139,412
| -24% | -$828K | 0.14% | 173 |
|
|
2025
Q1 | $3.07M | Hold |
575,000
| – | – | 0.16% | 138 |
|
|
2024
Q4 | $2.88M | Buy |
575,000
+325,000
| +130% | +$1.63M | 0.14% | 139 |
|
|
2024
Q3 | $1.43M | Hold |
250,000
| – | – | 0.07% | 173 |
|
|
2024
Q2 | $1.35M | Buy |
+250,000
| New | +$1.35M | 0.06% | 180 |
|
|
2022
Q2 | – | Sell |
-754,487
| Closed | -$5.06M | – | 834 |
|
|
2022
Q1 | $5.06M | Sell |
754,487
-12,051
| -2% | -$80.7K | 0.19% | 114 |
|
|
2021
Q4 | $5.44M | Buy |
766,538
+109,442
| +17% | +$777K | 0.22% | 101 |
|
|
2021
Q3 | $4.86M | Buy |
+657,096
| New | +$4.86M | 0.26% | 94 |
|
|
2021
Q2 | – | Sell |
-70,072
| Closed | -$561K | – | 499 |
|
|
2021
Q1 | $561K | Sell |
70,072
-23,225
| -25% | -$186K | 0.03% | 252 |
|
|
2020
Q4 | $677K | Buy |
93,297
+4,214
| +5% | +$30.6K | 0.04% | 215 |
|
|
2020
Q3 | $589K | Sell |
89,083
-2,820
| -3% | -$18.6K | 0.04% | 205 |
|
|
2020
Q2 | $571K | Sell |
91,903
-15,100
| -14% | -$93.8K | 0.03% | 198 |
|
|
2020
Q1 | $624K | Sell |
107,003
-100,956
| -49% | -$589K | 0.04% | 218 |
|
|
2019
Q4 | $1.66M | Buy |
207,959
+23,960
| +13% | +$191K | 0.1% | 157 |
|
|
2019
Q3 | $1.32K | Buy |
183,999
+94,551
| +106% | +$678 | 0.01% | 183 |
|
|
2019
Q2 | $694 | Buy |
89,448
+55,187
| +161% | +$428 | 0.03% | 186 |
|
|
2019
Q1 | $272K | Sell |
34,261
-12,592
| -27% | -$100K | 0.02% | 182 |
|
|
2018
Q4 | $342K | Hold |
46,853
| – | – | 0.02% | 223 |
|
|
2018
Q3 | $378K | Buy |
+46,853
| New | +$378K | 0.03% | 149 |
|
|
2016
Q4 | – | Sell |
-105,661
| Closed | -$865K | – | 156 |
|
|
2016
Q3 | $865K | Sell |
105,661
-131,263
| -55% | -$1.07M | 0.06% | 130 |
|
|
2016
Q2 | $1.74M | Sell |
236,924
-38,964
| -14% | -$286K | 0.11% | 132 |
|
|
2016
Q1 | $2.13M | Buy |
275,888
+16,600
| +6% | +$128K | 0.13% | 144 |
|
|
2015
Q4 | $1.92M | Buy |
259,288
+1,264
| +0.5% | +$9.36K | 0.11% | 148 |
|
|
2015
Q3 | $1.99M | Buy |
258,024
+69,648
| +37% | +$537K | 0.12% | 156 |
|
|
2015
Q2 | $1.86M | Buy |
188,376
+88,970
| +90% | +$877K | 0.12% | 146 |
|
|
2015
Q1 | $1M | Buy |
+99,406
| New | +$1M | 0.07% | 153 |
|
|
2014
Q3 | – | Sell |
-55,713
| Closed | -$711K | – | 179 |
|
|
2014
Q2 | $711K | Sell |
55,713
-102,844
| -65% | -$1.31M | 0.06% | 151 |
|
|
2014
Q1 | $1.9M | Buy |
158,557
+55,360
| +54% | +$662K | 0.15% | 135 |
|
|
2013
Q4 | $1.21M | Buy |
+103,197
| New | +$1.21M | 0.09% | 160 |
|