Advisory Services Network, LLC Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$5.33 - $6.05 $4,573 - $5,190	-858 Reduced 7.09%	11,240 $67,000
Q3 2022 Nov 14, 2022	BUY	$5.96 - $6.9 $715 - $828	120 Added 1.0%	12,098 $72,000
Q4 2021 Feb 14, 2022	BUY	$7.88 - $8.73 $5,736 - $6,355	728 Added 6.47%	11,978 $97,000
Q3 2021 Nov 05, 2021	BUY	$8.54 - $9.44 $56,731 - $62,709	6,643 Added 144.19%	11,250 $97,000
Q2 2021 Aug 12, 2021	BUY	$9.13 - $9.7 $42,061 - $44,687	4,607 New	4,607 $45,000
Q1 2021 May 24, 2021	SELL	$8.72 - $9.6 $43,957 - $48,393	-5,041 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$7.52 - $8.97 $15,822 - $18,872	-2,104 Reduced 29.45%	5,041 $44,000
Q3 2020 Nov 16, 2020	BUY	$7.37 - $8.09 $52,658 - $57,803	7,145 New	7,145 $57,000
Q2 2020 Aug 10, 2020	SELL	$6.0 - $7.72 $42,870 - $55,159	-7,145 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.45 - $8.96 $2,043 - $3,360	375 Added 5.54%	7,145 $47,000
Q4 2019 Feb 04, 2020	BUY	$7.96 - $8.67 $53,889 - $58,695	6,770 New	6,770 $58,000

Others Institutions Holding IAE

# of Institutions

22

Shares Held

4.29M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.99M
Shares

$18.6 Million
1.78% of portfolio
Morgan Stanley New York, NY

325K
Shares

$2.02 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

$889,460
0.01% of portfolio

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...

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