Aviance Capital Partners, LLC Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 07, 2019	SELL	$8.0 - $9.09 $694,056 - $788,621	-86,757 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$8.47 - $9.3 $47,635 - $52,303	-5,624 Reduced 6.09%	86,757 $801,000
Q1 2019 May 01, 2019	SELL	$8.32 - $9.49 $11,107 - $12,669	-1,335 Reduced 1.42%	92,381 $865,000
Q4 2018 Feb 11, 2019	SELL	$8.32 - $9.32 $38,538 - $43,170	-4,632 Reduced 4.71%	93,716 $799,000
Q3 2018 Nov 09, 2018	BUY	$9.16 - $9.6 $46,093 - $48,307	5,032 Added 5.39%	98,348 $938,000
Q2 2018 Aug 10, 2018	BUY	$9.86 - $10.56 $83,218 - $89,126	8,440 Added 9.94%	93,316 $933,000
Q1 2018 May 03, 2018	BUY	$10.26 - $11.35 $4,298 - $4,755	419 Added 0.5%	84,876 $910,000
Q4 2017 Feb 13, 2018	SELL	$10.26 - $11.03 $19,340 - $20,791	-1,885 Reduced 2.18%	84,457 $885,000
Q3 2017 Nov 09, 2017	BUY	$10.17 - $10.72 $878,098 - $925,586	86,342	86,342 $925,000

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

$18.5 Million
1.78% of portfolio
Morgan Stanley New York, NY

325K
Shares

$2.01 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

$885,170
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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