Roble Belko & Company’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Roble Belko & Company’s Portfolio IAE Stock Details IAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,496	Closed	-$14K	–	284
2016 Q1	$14K	Hold	1,496	–	–	0.01%	148
2015 Q4	$14K	Hold	1,496	–	–	0.01%	135
2015 Q3	$13K	Hold	1,496	–	–	0.01%	133
2015 Q2	$18K	Hold	1,496	–	–	0.01%	133
2015 Q1	$17K	Buy	+1,496	New	+$17.4K	0.01%	141

Other funds holding IAE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

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

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

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Roble Belko & Company's IAE Position: Q2 2016 in Review

Roble Belko & Company sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2016, closing a stake of 1,496 shares — an estimated $14K sold.

Roble Belko & Company first reported a position in IAE in Q1 2015 and held it in 5 quarters. The position peaked at $18K in Q2 2015. 28 funds tracked by Wall St. Rank hold IAE as of Q2 2016.

Roble Belko & Company reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2016 after selling out during the quarter.
Roble Belko & Company sold 1,496 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2016, an estimated $14K.
Roble Belko & Company first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q1 2015 and held it in 5 quarters.
Roble Belko & Company's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $18K in Q2 2015.
28 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2016.

Based on Roble Belko & Company's 13F filing for Q2 2016, filed 11 Aug 2016.