Advisors Asset Management, Inc. Voya Infrastructure, Industrials & Materials Fund Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$11.52 - $12.48 $528,030 - $572,033	-45,836 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.49 - $13.36 $700,401 - $749,188	-56,077 Reduced 55.02%	45,836 $576,000
Q2 2021 Jul 30, 2021	SELL	$12.12 - $13.83 $651,728 - $743,680	-53,773 Reduced 34.54%	101,913 $1.31 Million
Q1 2021 May 07, 2021	SELL	$10.33 - $12.38 $25,948 - $31,098	-2,512 Reduced 1.59%	155,686 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$8.8 - $10.82 $51,893 - $63,805	-5,897 Reduced 3.59%	158,198 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$8.73 - $9.68 $431,043 - $477,950	-49,375 Reduced 23.13%	164,095 $1.56 Million
Q2 2020 Aug 12, 2020	SELL	$7.4 - $9.62 $268,309 - $348,801	-36,258 Reduced 14.52%	213,470 $1.93 Million
Q1 2020 May 15, 2020	BUY	$6.54 - $11.78 $48,114 - $86,665	7,357 Added 3.04%	249,728 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$10.83 - $11.83 $451,654 - $493,358	41,704 Added 20.78%	242,371 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$10.88 - $12.09 $342,502 - $380,593	31,480 Added 18.61%	200,667 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$11.46 - $12.49 $90,694 - $98,845	7,914 Added 4.91%	169,187 $2.11 Million
Q1 2019 May 15, 2019	SELL	$11.1 - $12.76 $36,241 - $41,661	-3,265 Reduced 1.98%	161,273 $2.03 Million
Q4 2018 Jan 31, 2019	BUY	$10.91 - $15.41 $28,376 - $40,081	2,601 Added 1.61%	164,538 $1.82 Million
Q3 2018 Nov 15, 2018	BUY	$14.38 - $15.75 $775,901 - $849,822	53,957 Added 49.97%	161,937 $2.55 Million
Q2 2018 Aug 22, 2018	BUY	$14.76 - $15.77 $1.55 Million - $1.65 Million	104,914 Added 3421.85%	107,980 $1.68 Million
Q2 2018 Aug 15, 2018	SELL	$14.76 - $15.77 $1.88 Million - $2.01 Million	-127,457 Reduced 97.65%	3,066 $1.68 Million
Q1 2018 May 15, 2018	SELL	$14.94 - $17.25 $35,572 - $41,072	-2,381 Reduced 1.79%	130,523 $2.04 Million
Q4 2017 Feb 13, 2018	SELL	$15.49 - $17.49 $59,621 - $67,319	-3,849 Reduced 2.81%	132,904 $2.24 Million
Q3 2017 Nov 07, 2017	BUY	$14.7 - $16.43 $2.01 Million - $2.25 Million	136,753	136,753 $2.25 Million

Others Institutions Holding IDE

# of Institutions

40

Shares Held

3.75M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.04M
Shares

$11.8 Million
0.18% of portfolio
Morgan Stanley New York, NY

708K
Shares

$8.04 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

281K
Shares

$3.19 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

218K
Shares

$2.48 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

154K
Shares

$1.75 Million
0.0% of portfolio

About Voya Infrastructure, Industrials & Materials Fund

Ticker IDE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrast...

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