RIA
IAE

RPG Investment Advisory’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

RPG Investment Advisory’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
2018
Q4 		– Sell
-1,700
Closed -$16K – 295
2018
Q3 		$16K Hold
1,700
– – ﹤0.01% 179
2018
Q2 		$17K Buy
1,700
+300
+21% +$3.08K ﹤0.01% 183
2018
Q1 		$15K Hold
1,400
– – ﹤0.01% 245
2017
Q4 		$15K Sell
1,400
-1,500
-52% -$15.9K ﹤0.01% 241
2017
Q3 		$31K Buy
+2,900
New +$30.5K 0.01% 172

Other funds holding IAE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

RPG Investment Advisory's IAE Position: Q4 2018 in Review

RPG Investment Advisory sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q4 2018, closing a stake of 1,700 shares — an estimated $16K sold.

RPG Investment Advisory first reported a position in IAE in Q3 2017 and held it in 5 quarters. The position peaked at $31K in Q3 2017. 32 funds tracked by Wall St. Rank hold IAE as of Q4 2018.

  • RPG Investment Advisory reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q4 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 1,700 Voya Asia Pacific High Dividend Equity Income Fund shares in Q4 2018, an estimated $16K.
  • RPG Investment Advisory first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q3 2017 and held it in 5 quarters.
  • RPG Investment Advisory's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $31K in Q3 2017.
  • 32 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q4 2018.

Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.