Aqr Arbitrage LLC Voya Emerging Markets High Dividend Equity Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$5.05 - $5.42 $69,755 - $74,866	-13,813 Reduced 41.99%	19,083 $102,000
Q1 2024 May 15, 2024	SELL	$4.92 - $5.35 $14,400 - $15,659	-2,927 Reduced 8.17%	32,896 $173,000
Q1 2023 May 15, 2023	BUY	$5.12 - $5.73 $23,767 - $26,598	4,642 Added 14.89%	35,823 $192,000
Q4 2022 Feb 14, 2023	BUY	$4.68 - $5.5 $3,744 - $4,400	800 Added 2.63%	31,181 $160,000
Q3 2022 Nov 14, 2022	BUY	$4.92 - $5.77 $4,836 - $5,671	983 Added 3.34%	30,381 $149,000
Q2 2022 Aug 15, 2022	BUY	$5.7 - $6.6 $167,568 - $194,026	29,398 New	29,398 $169,000
Q1 2021 May 17, 2021	SELL	$7.28 - $8.27 $130,180 - $147,884	-17,882 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.35 - $7.54 $52,355 - $62,167	-8,245 Reduced 31.56%	17,882 $130,000
Q3 2020 Nov 16, 2020	BUY	$6.06 - $6.84 $38,426 - $43,372	6,341 Added 32.05%	26,127 $173,000
Q2 2020 Aug 17, 2020	BUY	$5.29 - $6.42 $104,667 - $127,026	19,786 New	19,786 $123,000
Q1 2019 May 14, 2019	SELL	$7.15 - $8.45 $108,801 - $128,583	-15,217 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.98 - $7.89 $106,214 - $120,062	15,217 New	15,217 $111,000

Others Institutions Holding IHD

# of Institutions

35

Shares Held

9.18M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.51M
Shares

$12.8 Million
1.25% of portfolio
Allspring Global Investments Holdings, LLC

1.97M
Shares

$10.1 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.37M
Shares

$7.01 Million
0.72% of portfolio
Saba Capital Management, L.P. New York, NY

799K
Shares

$4.08 Million
0.1% of portfolio
Morgan Stanley New York, NY

527K
Shares

$2.69 Million
0.0% of portfolio

About Voya Emerging Markets High Dividend Equity Fund

Ticker IHD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of comp...

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