Roble Belko & Company’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Roble Belko & Company’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
2021 Q1	–	Sell	-107	Closed	-$1K	–	330
2020 Q4	$1K	Hold	107	–	–	﹤0.01%	296
2020 Q3	$1K	Hold	107	–	–	﹤0.01%	304
2020 Q2	$1K	Hold	107	–	–	﹤0.01%	308
2020 Q1	$1K	Hold	107	–	–	﹤0.01%	310
2019 Q4	$1K	Sell	107 -191	-64%	-$1.43K	﹤0.01%	323
2019 Q3	$2K	Hold	298	–	–	﹤0.01%	314
2019 Q2	$2K	Hold	298	–	–	﹤0.01%	320
2019 Q1	$2K	Hold	298	–	–	﹤0.01%	293
2018 Q4	$2K	Hold	298	–	–	﹤0.01%	289
2018 Q3	$2K	Hold	298	–	–	﹤0.01%	297
2018 Q2	$2K	Hold	298	–	–	﹤0.01%	303
2018 Q1	$3K	Hold	298	–	–	﹤0.01%	294
2017 Q4	$3K	Hold	298	–	–	﹤0.01%	283
2017 Q3	$3K	Sell	298 -10,735	-97%	-$99.1K	﹤0.01%	247
2017 Q2	$97K	Hold	11,033	–	–	0.05%	71
2017 Q1	$95K	Sell	11,033 -5,594	-34%	-$45.8K	0.05%	74
2016 Q4	$124K	Hold	16,627	–	–	0.07%	63
2016 Q3	$136K	Hold	16,627	–	–	0.07%	59
2016 Q2	$122K	Sell	16,627 -6,611	-28%	-$48.3K	0.07%	64
2016 Q1	$180K	Hold	23,238	–	–	0.1%	50
2015 Q4	$172K	Hold	23,238	–	–	0.1%	52
2015 Q3	$179K	Buy	23,238 +7,937	+52%	+$66.9K	0.11%	54
2015 Q2	$151K	Buy	15,301 +9,335	+156%	+$96.8K	0.09%	62
2015 Q1	$60K	Buy	+5,966	New	+$61.5K	0.04%	85

Other funds holding IHD

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

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

AAM

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

COLIM

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

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

RJFSA

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

Roble Belko & Company's IHD Position: Q1 2021 in Review

Roble Belko & Company sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q1 2021, closing a stake of 107 shares — an estimated $1K sold.

Roble Belko & Company first reported a position in IHD in Q1 2015 and held it in 24 quarters. The position peaked at $180K in Q1 2016. 35 funds tracked by Wall St. Rank hold IHD as of Q1 2021.

Roble Belko & Company reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q1 2021 after selling out during the quarter.
Roble Belko & Company sold 107 Voya Emerging Markets High Income Dividend Equity Fund shares in Q1 2021, an estimated $1K.
Roble Belko & Company first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q1 2015 and held it in 24 quarters.
Roble Belko & Company's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $180K in Q1 2016.
35 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2021.

Based on Roble Belko & Company's 13F filing for Q1 2021, filed 12 May 2021.