UBS’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $627K | Sell |
49,625
-4,588
| -8% | -$58K | ﹤0.01% | 3012 |
|
|
2014
Q2 | $724K | Sell |
54,213
-19,183
| -26% | -$256K | ﹤0.01% | 2924 |
|
|
2014
Q1 | $934K | Sell |
73,396
-3,012
| -4% | -$38.3K | ﹤0.01% | 2687 |
|
|
2013
Q4 | $974K | Buy |
76,408
+5,151
| +7% | +$65.7K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $956K | Sell |
71,257
-1,175
| -2% | -$15.8K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $986K | Buy |
+72,432
| New | +$986K | ﹤0.01% | 2410 |
|