Weiss Asset Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,741
| Closed | -$101K | – | 444 |
|
|
2019
Q1 | $101K | Sell |
18,741
-35,557
| -65% | -$192K | 0.01% | 259 |
|
|
2018
Q4 | $232K | Buy |
+54,298
| New | +$232K | 0.02% | 302 |
|
|
2018
Q1 | – | Sell |
-11,447
| Closed | -$72K | – | 352 |
|
|
2017
Q4 | $72K | Buy |
+11,447
| New | +$72K | 0.01% | 230 |
|
|
2016
Q1 | – | Sell |
-27,466
| Closed | -$150K | – | 248 |
|
|
2015
Q4 | $150K | Buy |
+27,466
| New | +$150K | 0.04% | 212 |
|