Bank Of Montreal Voya Emerging Markets High Dividend Equity Fund Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$6.01 - $7.29 $322,111 - $390,714	-53,596 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$7.0 - $7.55 $375,172 - $404,649	53,596 New	53,596 $420,000
Q3 2021 Nov 12, 2021	SELL	$7.24 - $8.28 $316,865 - $362,382	-43,766 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$7.77 - $8.66 $340,061 - $379,013	43,766 New	43,766 $386,000

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

$13 Million
1.25% of portfolio
Allspring Global Investments Holdings, LLC

1.97M
Shares

$10.2 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.37M
Shares

$7.06 Million
0.72% of portfolio
Saba Capital Management, L.P. New York, NY

799K
Shares

$4.12 Million
0.1% of portfolio
Morgan Stanley New York, NY

527K
Shares

$2.72 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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