Almitas Capital LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$9.88 - $10.58 $736,257 - $788,421	-74,520 Reduced 40.21%	110,821 $1.13 Million
Q1 2024 May 14, 2024	BUY	$9.83 - $10.52 $763,584 - $817,183	77,679 Added 72.15%	185,341 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.24 $374,995 - $445,470	43,503 Added 67.8%	107,662 $1.1 Million
Q3 2023 Nov 21, 2023	SELL	$9.43 - $10.29 $110,962 - $121,082	-11,767 Reduced 15.5%	64,159 $605,000
Q2 2023 Aug 11, 2023	BUY	$9.25 - $10.08 $702,315 - $765,334	75,926 New	75,926 $749,000
Q4 2022 Feb 14, 2023	BUY	$8.48 - $9.9 $78,016 - $91,080	9,200 New	9,200 $84,000
Q1 2020 May 14, 2020	SELL	$6.54 - $11.78 $160,753 - $289,552	-24,580 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.83 - $11.83 $266,201 - $290,781	24,580 New	24,580 $283,000

Others Institutions Holding IDE

# of Institutions

37

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

855K
Shares

$8.83 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.09 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$2.86 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.74 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.24 Million
0.08% 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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