Wedbush Securities’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Wedbush Securities’s Portfolio IRR Stock Details IRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,150	Closed	-$79K	–	802
2015 Q2	$79K	Buy	+10,150	New	+$86.1K	0.01%	669
2014 Q3	–	Sell	-13,850	Closed	-$159K	–	745
2014 Q2	$159K	Hold	13,850	–	–	0.03%	572
2014 Q1	$146K	Buy	13,850 +500	+4%	+$5K	0.03%	554
2013 Q4	$131K	Buy	13,350 +2,450	+22%	+$24.3K	0.03%	518
2013 Q3	$109K	Sell	10,900 -900	-8%	-$9.3K	0.03%	502
2013 Q2	$128K	Buy	+11,800	New	+$126K	0.04%	465

Other funds holding IRR

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wedbush Securities's IRR Position: Q3 2015 in Review

Wedbush Securities sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q3 2015, closing a stake of 10,150 shares — an estimated $79K sold.

Wedbush Securities first reported a position in IRR in Q2 2013 and held it in 6 quarters. The position peaked at $159K in Q2 2014. 35 funds tracked by Wall St. Rank hold IRR as of Q3 2015.

Wedbush Securities reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q3 2015 after selling out during the quarter.
Wedbush Securities sold 10,150 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q3 2015, an estimated $79K.
Wedbush Securities first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2013 and held it in 6 quarters.
Wedbush Securities's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $159K in Q2 2014.
35 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q3 2015.

Based on Wedbush Securities's 13F filing for Q3 2015, filed 28 Oct 2015.