Saba Capital Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-276,684
| Closed | -$3.14M | – | 291 |
|
|
2024
Q3 | $3.14M | Sell |
276,684
-766,019
| -73% | -$8.7M | 0.07% | 114 |
|
|
2024
Q2 | $10.7M | Sell |
1,042,703
-178,308
| -15% | -$1.82M | 0.18% | 75 |
|
|
2024
Q1 | $12.8M | Buy |
1,221,011
+61,901
| +5% | +$651K | 0.22% | 72 |
|
|
2023
Q4 | $11.8M | Buy |
1,159,110
+27,415
| +2% | +$279K | 0.24% | 77 |
|
|
2023
Q3 | $10.7M | Buy |
1,131,695
+250,929
| +28% | +$2.37M | 0.26% | 66 |
|
|
2023
Q2 | $8.69M | Buy |
880,766
+174,062
| +25% | +$1.72M | 0.23% | 78 |
|
|
2023
Q1 | $6.82M | Buy |
706,704
+167,944
| +31% | +$1.62M | 0.13% | 191 |
|
|
2022
Q4 | $4.94M | Buy |
538,760
+366,945
| +214% | +$3.36M | 0.07% | 378 |
|
|
2022
Q3 | $1.52M | Buy |
171,815
+6,376
| +4% | +$56.4K | 0.02% | 626 |
|
|
2022
Q2 | $1.62M | Buy |
+165,439
| New | +$1.62M | 0.02% | 656 |
|
|
2021
Q2 | – | Sell |
-889,861
| Closed | -$11M | – | 438 |
|
|
2021
Q1 | $11M | Sell |
889,861
-299,169
| -25% | -$3.7M | 0.35% | 55 |
|
|
2020
Q4 | $12.2M | Buy |
1,189,030
+695,078
| +141% | +$7.16M | 0.5% | 42 |
|
|
2020
Q3 | $4.7M | Buy |
+493,952
| New | +$4.7M | 0.2% | 59 |
|