UBS Group’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,905
| Closed | -$50K | – | 10417 |
|
|
2021
Q1 | $50K | Sell |
8,905
-1,807
| -17% | -$9.52K | ﹤0.01% | 6566 |
|
|
2020
Q4 | $49K | Sell |
10,712
-1,152
| -10% | -$5.1K | ﹤0.01% | 6212 |
|
|
2020
Q3 | $52K | Buy |
11,864
+1,217
| +11% | +$5.21K | ﹤0.01% | 5626 |
|
|
2020
Q2 | $44K | Sell |
10,647
-1,470
| -12% | -$5.95K | ﹤0.01% | 5974 |
|
|
2020
Q1 | $46K | Buy |
12,117
+49
| +0.4% | +$238 | ﹤0.01% | 5907 |
|
|
2019
Q4 | $66K | Buy |
12,068
+3,227
| +37% | +$17.2K | ﹤0.01% | 6210 |
|
|
2019
Q3 | $47K | Buy |
8,841
+2,311
| +35% | +$12.9K | ﹤0.01% | 6244 |
|
|
2019
Q2 | $38K | Sell |
6,530
-8,987
| -58% | -$53K | ﹤0.01% | 6159 |
|
|
2019
Q1 | $96K | Sell |
15,517
-591
| -4% | -$3.41K | ﹤0.01% | 5101 |
|
|
2018
Q4 | $83K | Buy |
16,108
+9,858
| +158% | +$55.1K | ﹤0.01% | 5701 |
|
|
2018
Q3 | $40K | Sell |
6,250
-23
| -0.4% | -$150 | ﹤0.01% | 6346 |
|
|
2018
Q2 | $41K | Buy |
6,273
+4,675
| +293% | +$32.1K | ﹤0.01% | 6156 |
|
|
2018
Q1 | $11K | Hold |
1,598
| – | – | ﹤0.01% | 6839 |
|
|
2017
Q4 | $12K | Hold |
1,598
| – | – | ﹤0.01% | 6940 |
|
|
2017
Q3 | $12K | Sell |
1,598
-820
| -34% | -$6.11K | ﹤0.01% | 6813 |
|
|
2017
Q2 | $18K | Sell |
2,418
-569
| -19% | -$4.04K | ﹤0.01% | 6397 |
|
|
2017
Q1 | $21K | Sell |
2,987
-89
| -3% | -$595 | ﹤0.01% | 6126 |
|
|
2016
Q4 | $20K | Sell |
3,076
-6,082
| -66% | -$39.9K | ﹤0.01% | 6532 |
|
|
2016
Q3 | $61K | Buy |
9,158
+9,157
| +915,700% | +$65.6K | ﹤0.01% | 5354 |
|
|
2016
Q2 | $0 | Sell |
1
-1,952
| -100% | -$12.4K | ﹤0.01% | 8374 |
|
|
2016
Q1 | $12K | Sell |
1,953
-50,060
| -96% | -$295K | ﹤0.01% | 6580 |
|
|
2015
Q4 | $331K | Sell |
52,013
-66,787
| -56% | -$437K | ﹤0.01% | 4279 |
|
|
2015
Q3 | $754K | Sell |
118,800
-21,646
| -15% | -$156K | ﹤0.01% | 3589 |
|
|
2015
Q2 | $1.15M | Sell |
140,446
-4,118
| -3% | -$34.1K | ﹤0.01% | 3452 |
|
|
2015
Q1 | $1.16M | Buy |
144,564
+5,171
| +4% | +$41K | ﹤0.01% | 3450 |
|
|
2014
Q4 | $1.13M | Buy |
+139,393
| New | +$1.21M | ﹤0.01% | 3478 |
|
UBS Group's IID Position: Q2 2021 in Review
UBS Group sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q2 2021, closing a stake of 8,905 shares — an estimated $50K sold.
UBS Group first reported a position in IID in Q4 2014 and held it in 26 quarters. The position peaked at $1.16M in Q1 2015. 0 funds tracked by Wall St. Rank hold IID as of Q2 2021.
- UBS Group reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 8,905 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q2 2021, an estimated $50K.
- UBS Group first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q4 2014 and held it in 26 quarters.
- UBS Group's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $1.16M in Q1 2015.
- 0 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.