Advisors Asset Management, Inc. Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$6.13 - $6.98 $378,754 - $431,273	-61,787 Reduced 78.36%	17,064 $109,000
Q3 2022 Nov 08, 2022	SELL	$5.96 - $6.9 $146,484 - $169,588	-24,578 Reduced 23.46%	80,203 $480,000
Q2 2022 Aug 08, 2022	SELL	$6.76 - $7.97 $99,845 - $117,716	-14,770 Reduced 12.35%	104,781 $729,000
Q1 2022 May 17, 2022	SELL	$7.28 - $8.45 $19,757 - $22,933	-2,714 Reduced 2.22%	119,551 $972,000
Q4 2021 Feb 15, 2022	SELL	$7.88 - $8.73 $2,624 - $2,907	-333 Reduced 0.27%	122,265 $992,000
Q3 2021 Nov 12, 2021	BUY	$8.54 - $9.44 $70,685 - $78,134	8,277 Added 7.24%	122,598 $1.05 Million
Q2 2021 Jul 30, 2021	BUY	$9.13 - $9.7 $970,153 - $1.03 Million	106,260 Added 1318.2%	114,321 $1.11 Million
Q1 2021 May 07, 2021	BUY	$8.72 - $9.6 $70,291 - $77,385	8,061 New	8,061 $75,000
Q4 2020 Feb 12, 2021	SELL	$7.52 - $8.97 $156,506 - $186,683	-20,812 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.37 - $8.09 $603,153 - $662,077	-81,839 Reduced 79.73%	20,812 $165,000
Q2 2020 Aug 12, 2020	SELL	$6.0 - $7.72 $851,520 - $1.1 Million	-141,920 Reduced 58.03%	102,651 $787,000
Q1 2020 May 15, 2020	SELL	$5.45 - $8.96 $422,331 - $694,328	-77,492 Reduced 24.06%	244,571 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$7.96 - $8.67 $790,316 - $860,809	-99,286 Reduced 23.56%	322,063 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$8.0 - $9.09 $858,888 - $975,911	-107,361 Reduced 20.31%	421,349 $3.57 Million
Q2 2019 Aug 14, 2019	SELL	$8.47 - $9.3 $1.33 Million - $1.46 Million	-156,812 Reduced 22.87%	528,710 $4.88 Million
Q1 2019 May 15, 2019	SELL	$8.32 - $9.49 $565,468 - $644,987	-67,965 Reduced 9.02%	685,522 $6.42 Million
Q4 2018 Jan 31, 2019	SELL	$8.32 - $9.32 $520,174 - $582,695	-62,521 Reduced 7.66%	753,487 $6.43 Million
Q3 2018 Nov 15, 2018	SELL	$9.16 - $9.6 $436,290 - $457,248	-47,630 Reduced 5.52%	816,008 $7.79 Million
Q2 2018 Aug 22, 2018	BUY	$9.86 - $10.56 $7.56 Million - $8.1 Million	766,637 Added 790.34%	863,638 $8.64 Million
Q2 2018 Aug 15, 2018	SELL	$9.86 - $10.56 $6.48 Million - $6.94 Million	-657,475 Reduced 87.14%	97,001 $8.64 Million
Q1 2018 May 15, 2018	BUY	$10.26 - $11.35 $447,284 - $494,803	43,595 Added 6.13%	754,476 $7.96 Million
Q4 2017 Feb 13, 2018	SELL	$10.26 - $11.03 $243,110 - $261,355	-23,695 Reduced 3.23%	710,881 $7.45 Million
Q3 2017 Nov 07, 2017	BUY	$10.17 - $10.72 $7.47 Million - $7.87 Million	734,576	734,576 $7.87 Million

Others Institutions Holding IAE

# of Institutions

Shares Held

4.29M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

2.99M
Shares

$18.5 Million
1.78% of portfolio
Morgan Stanley New York, NY

325K
Shares

$2.01 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

171K
Shares

$1.06 Million
0.0% of portfolio
Shaker Financial Services, LLC

170K
Shares

$1.06 Million
0.45% of portfolio
Private Advisor Group, LLC

143K
Shares

$885,170
0.01% of portfolio

View Full List

About Voya Asia Pacific High Dividend Equity Income Fund

Ticker IAE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified...

More about IAE

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