Centaurus Financial, Inc. Voya Infrastructure, Industrials & Materials Fund Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$11.52 - $12.48 $93,369 - $101,150	-8,105 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$10.33 - $12.38 $83,724 - $100,339	8,105 New	8,105 $100,000
Q1 2020 Apr 21, 2020	SELL	$6.54 - $11.78 $62,816 - $113,146	-9,605 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.83 - $11.83 $104,022 - $113,627	9,605 New	9,605 $111,000
Q3 2019 Nov 12, 2019	SELL	$10.88 - $12.09 $90,358 - $100,407	-8,305 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$11.46 - $12.49 $95,175 - $103,729	8,305 New	8,305 $103,000
Q3 2018 Nov 05, 2018	SELL	$14.38 - $15.75 $110,366 - $120,881	-7,675 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$14.76 - $15.77 $113,283 - $121,034	7,675 New	7,675 $119,000

Others Institutions Holding IDE

# of Institutions

40

Shares Held

3.75M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.04M
Shares

$11.8 Million
0.18% of portfolio
Morgan Stanley New York, NY

708K
Shares

$8.04 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

281K
Shares

$3.19 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

218K
Shares

$2.48 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

154K
Shares

$1.75 Million
0.0% 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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