Roble Belko & Company’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-215	Closed	-$1K	–	367
2019 Q3	$1K	Hold	215	–	–	﹤0.01%	333
2019 Q2	$1K	Hold	215	–	–	﹤0.01%	340
2019 Q1	$1K	Hold	215	–	–	﹤0.01%	311
2018 Q4	$1K	Hold	215	–	–	﹤0.01%	309
2018 Q3	$1K	Hold	215	–	–	﹤0.01%	316
2018 Q2	$1K	Hold	215	–	–	﹤0.01%	323
2018 Q1	$1K	Hold	215	–	–	﹤0.01%	328
2017 Q4	$1K	Hold	215	–	–	﹤0.01%	316
2017 Q3	$1K	Hold	215	–	–	﹤0.01%	287
2017 Q2	$1K	Hold	215	–	–	﹤0.01%	294
2017 Q1	$1K	Hold	215	–	–	﹤0.01%	345
2016 Q4	$1K	Sell	215 -5,695	-96%	-$37.7K	﹤0.01%	365
2016 Q3	$40K	Sell	5,910 -6,579	-53%	-$41.5K	0.02%	122
2016 Q2	$79K	Hold	12,489	–	–	0.04%	88
2016 Q1	$70K	Hold	12,489	–	–	0.04%	84
2015 Q4	$68K	Sell	12,489 -9,915	-44%	-$60.4K	0.04%	80
2015 Q3	$135K	Buy	22,404 +12,930	+136%	+$85.3K	0.08%	59
2015 Q2	$74K	Sell	9,474 -2,680	-22%	-$22.7K	0.04%	79
2015 Q1	$108K	Buy	+12,154	New	+$106K	0.06%	66

Other funds holding IRR

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AAM

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

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

Roble Belko & Company's IRR Position: Q4 2019 in Review

Roble Belko & Company sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q4 2019, closing a stake of 215 shares — an estimated $1K sold.

Roble Belko & Company first reported a position in IRR in Q1 2015 and held it in 19 quarters. The position peaked at $135K in Q3 2015. 38 funds tracked by Wall St. Rank hold IRR as of Q4 2019.

Roble Belko & Company reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q4 2019 after selling out during the quarter.
Roble Belko & Company sold 215 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q4 2019, an estimated $1K.
Roble Belko & Company first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q1 2015 and held it in 19 quarters.
Roble Belko & Company's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $135K in Q3 2015.
38 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q4 2019.

Based on Roble Belko & Company's 13F filing for Q4 2019, filed 13 Jan 2020.