Thomas J. Herzfeld Advisors’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,204
Closed -$90K 250
2019
Q4
$90K Buy
11,204
+9,903
+761% +$79.5K 0.03% 116
2019
Q3
$9K Hold
1,301
﹤0.01% 215
2019
Q2
$10K Hold
1,301
﹤0.01% 214
2019
Q1
$10K Buy
+1,301
New +$10K ﹤0.01% 240