Rivernorth Capital Management’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
-107,144
Closed -$598K 547
2021
Q1
$598K Sell
107,144
-9,953
-8% -$55.6K 0.04% 246
2020
Q4
$536K Sell
117,097
-51,479
-31% -$236K 0.03% 224
2020
Q3
$747K Buy
168,576
+57,511
+52% +$255K 0.05% 198
2020
Q2
$459K Buy
+111,065
New +$459K 0.03% 204