UBS’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
2014
Q3
$2.79M Buy
236,041
+27,925
+13% +$329K ﹤0.01% 1969
2014
Q2
$2.66M Buy
208,116
+56,073
+37% +$715K ﹤0.01% 1999
2014
Q1
$1.82M Buy
152,043
+5,115
+3% +$61.1K ﹤0.01% 2187
2013
Q4
$1.73M Sell
146,928
-78,428
-35% -$921K ﹤0.01% 2173
2013
Q3
$2.88M Buy
225,356
+5,644
+3% +$72.1K ﹤0.01% 1680
2013
Q2
$2.99M Buy
+219,712
New +$2.99M ﹤0.01% 1554