Ameriprise Financial Inc Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$5.45 - $8.96 $287,907 - $473,329	-52,827 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.96 - $8.67 $9,997 - $10,889	1,256 Added 2.44%	52,827 $449,000
Q3 2019 Nov 14, 2019	SELL	$8.0 - $9.09 $528 - $599	-66 Reduced 0.13%	51,571 $437,000
Q2 2019 Aug 14, 2019	BUY	$8.47 - $9.3 $2,464 - $2,706	291 Added 0.57%	51,637 $477,000
Q1 2019 May 15, 2019	SELL	$8.32 - $9.49 $4,958 - $5,656	-596 Reduced 1.15%	51,346 $481,000
Q4 2018 Feb 14, 2019	SELL	$8.32 - $9.32 $19,443 - $21,780	-2,337 Reduced 4.31%	51,942 $443,000
Q3 2018 Nov 14, 2018	BUY	$9.16 - $9.6 $11,120 - $11,654	1,214 Added 2.29%	54,279 $518,000
Q2 2018 Aug 14, 2018	SELL	$9.86 - $10.56 $14,760 - $15,808	-1,497 Reduced 2.74%	53,065 $531,000
Q1 2018 May 15, 2018	BUY	$10.26 - $11.35 $19,699 - $21,792	1,920 Added 3.65%	54,562 $585,000
Q4 2017 Feb 12, 2018	BUY	$10.26 - $11.03 $11,686 - $12,563	1,139 Added 2.21%	52,642 $552,000
Q3 2017 Nov 07, 2017	BUY	$10.17 - $10.72 $523,785 - $552,112	51,503	51,503 $552,000

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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