Robinson Capital Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$459K Hold
36,329
0.78% 37
2014
Q2
$487K Buy
+36,329
New +$465K 0.75% 35

Other funds holding IAE

Robinson Capital Management's IAE Position: Q3 2014 in Review

Robinson Capital Management held its Voya Asia Pacific High Dividend Equity Income Fund (IAE) position steady in Q3 2014 at 36,329 shares worth $459K. The position accounts for 0.78% of the portfolio, ranked #37.

Robinson Capital Management first reported a position in IAE in Q2 2014 and has held it in 2 quarters since. The position peaked at $487K in Q2 2014. 31 funds tracked by Wall St. Rank hold IAE as of Q3 2014.

  • Robinson Capital Management held 36,329 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $459K as of Q3 2014.
  • Robinson Capital Management left its Voya Asia Pacific High Dividend Equity Income Fund share count unchanged in Q3 2014.
  • Voya Asia Pacific High Dividend Equity Income Fund made up 0.78% of Robinson Capital Management's portfolio in Q3 2014, its #37 holding.
  • Robinson Capital Management first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2014 and has held it in 2 quarters since.
  • Robinson Capital Management's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $487K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q3 2014.

Based on Robinson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.