Wells Fargo’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-334,735
| Closed | -$1.11M | – | 7504 |
|
|
2021
Q1 | $1.11M | Sell |
334,735
-823
| -0.2% | -$2.72K | ﹤0.01% | 3917 |
|
|
2020
Q4 | $859K | Sell |
335,558
-6,390
| -2% | -$16.4K | ﹤0.01% | 4077 |
|
|
2020
Q3 | $834K | Buy |
341,948
+777
| +0.2% | +$1.9K | ﹤0.01% | 3903 |
|
|
2020
Q2 | $867K | Buy |
341,171
+72,200
| +27% | +$183K | ﹤0.01% | 3821 |
|
|
2020
Q1 | $581K | Buy |
268,971
+174,104
| +184% | +$376K | ﹤0.01% | 3815 |
|
|
2019
Q4 | $391K | Sell |
94,867
-1,495
| -2% | -$6.16K | ﹤0.01% | 4442 |
|
|
2019
Q3 | $378K | Sell |
96,362
-8,523
| -8% | -$33.4K | ﹤0.01% | 4438 |
|
|
2019
Q2 | $549K | Buy |
104,885
+99,750
| +1,943% | +$522K | ﹤0.01% | 4213 |
|
|
2019
Q1 | $28K | Sell |
5,135
-7,322
| -59% | -$39.9K | ﹤0.01% | 5348 |
|
|
2018
Q4 | $53K | Sell |
12,457
-10,340
| -45% | -$44K | ﹤0.01% | 5221 |
|
|
2018
Q3 | $146K | Sell |
22,797
-1,782
| -7% | -$11.4K | ﹤0.01% | 4972 |
|
|
2018
Q2 | $156K | Sell |
24,579
-7,416
| -23% | -$47.1K | ﹤0.01% | 4959 |
|
|
2018
Q1 | $193K | Buy |
31,995
+7,340
| +30% | +$44.3K | ﹤0.01% | 4811 |
|
|
2017
Q4 | $155K | Buy |
24,655
+1,473
| +6% | +$9.26K | ﹤0.01% | 4908 |
|
|
2017
Q3 | $153K | Sell |
23,182
-652
| -3% | -$4.3K | ﹤0.01% | 4856 |
|
|
2017
Q2 | $142K | Sell |
23,834
-427
| -2% | -$2.54K | ﹤0.01% | 4804 |
|
|
2017
Q1 | $159K | Sell |
24,261
-720
| -3% | -$4.72K | ﹤0.01% | 4756 |
|
|
2016
Q4 | $160K | Sell |
24,981
-4,163
| -14% | -$26.7K | ﹤0.01% | 4705 |
|
|
2016
Q3 | $199K | Buy |
29,144
+12,648
| +77% | +$86.4K | ﹤0.01% | 4323 |
|
|
2016
Q2 | $104K | Sell |
16,496
-693
| -4% | -$4.37K | ﹤0.01% | 4638 |
|
|
2016
Q1 | $97K | Sell |
17,189
-21,917
| -56% | -$124K | ﹤0.01% | 4683 |
|
|
2015
Q4 | $214K | Buy |
39,106
+5,093
| +15% | +$27.9K | ﹤0.01% | 4264 |
|
|
2015
Q3 | $205K | Buy |
34,013
+13,804
| +68% | +$83.2K | ﹤0.01% | 4307 |
|
|
2015
Q2 | $158K | Sell |
20,209
-2,335
| -10% | -$18.3K | ﹤0.01% | 4599 |
|
|
2015
Q1 | $200K | Sell |
22,544
-11,571
| -34% | -$103K | ﹤0.01% | 4291 |
|
|
2014
Q4 | $283K | Buy |
34,115
+1,067
| +3% | +$8.85K | ﹤0.01% | 4142 |
|
|
2014
Q3 | $342K | Sell |
33,048
-1,682
| -5% | -$17.4K | ﹤0.01% | 4035 |
|
|
2014
Q2 | $399K | Sell |
34,730
-2,586
| -7% | -$29.7K | ﹤0.01% | 3962 |
|
|
2014
Q1 | $394K | Sell |
37,316
-5,179
| -12% | -$54.7K | ﹤0.01% | 3947 |
|
|
2013
Q4 | $416K | Sell |
42,495
-5,486
| -11% | -$53.7K | ﹤0.01% | 3849 |
|
|
2013
Q3 | $481K | Sell |
47,981
-15,514
| -24% | -$156K | ﹤0.01% | 3753 |
|
|
2013
Q2 | $687K | Buy |
+63,495
| New | +$687K | ﹤0.01% | 3472 |
|