WESPAC Advisors SoCal’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

WESPAC Advisors SoCal’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
2017 Q1	–	Sell	-1,000	Closed	-$6.4K	–	266
2016 Q4	$6.4K	Hold	1,000	–	–	﹤0.01%	204
2016 Q3	$6.84K	Hold	1,000	–	–	﹤0.01%	213
2016 Q2	$6.32K	Hold	1,000	–	–	﹤0.01%	233
2016 Q1	$5.64K	Hold	1,000	–	–	﹤0.01%	235
2015 Q4	$5K	Buy	+1,000	New	+$6.09K	﹤0.01%	220

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RJA

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WESPAC Advisors SoCal's IRR Position: Q1 2017 in Review

WESPAC Advisors SoCal sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q1 2017, closing a stake of 1,000 shares — an estimated $6.4K sold.

WESPAC Advisors SoCal first reported a position in IRR in Q4 2015 and held it in 5 quarters. The position peaked at $6.84K in Q3 2016. 32 funds tracked by Wall St. Rank hold IRR as of Q1 2017.

WESPAC Advisors SoCal reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q1 2017 after selling out during the quarter.
WESPAC Advisors SoCal sold 1,000 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q1 2017, an estimated $6.4K.
WESPAC Advisors SoCal first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q4 2015 and held it in 5 quarters.
WESPAC Advisors SoCal's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $6.84K in Q3 2016.
32 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q1 2017.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2017, filed 12 May 2017.