Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,854
| Closed | -$134K | – | 827 |
|
|
2021
Q4 | $134K | Buy |
+18,854
| New | +$134K | ﹤0.01% | 612 |
|
|
2019
Q3 | – | Sell |
-10,511
| Closed | -$82K | – | 403 |
|
|
2019
Q2 | $82K | Buy |
+10,511
| New | +$82K | 0.01% | 290 |
|
|
2018
Q3 | – | Sell |
-12,524
| Closed | -$101K | – | 207 |
|
|
2018
Q2 | $101K | Buy |
+12,524
| New | +$101K | 0.01% | 159 |
|
|
2018
Q1 | – | Sell |
-15,929
| Closed | -$142K | – | 273 |
|
|
2017
Q4 | $142K | Buy |
+15,929
| New | +$142K | 0.01% | 212 |
|
|
2016
Q1 | – | Sell |
-19,095
| Closed | -$141K | – | 149 |
|
|
2015
Q4 | $141K | Buy |
+19,095
| New | +$141K | 0.04% | 215 |
|
|
2014
Q1 | – | Sell |
-32,919
| Closed | -$387K | – | 64 |
|
|
2013
Q4 | $387K | Buy |
+32,919
| New | +$387K | 0.14% | 64 |
|