City Of London Investment Management CO LTD Voya Infrastructure, Industrials & Materials Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.83 - $10.52 $3.43 Million - $3.67 Million	-349,171 Reduced 85.12%	61,047 $642,000
Q4 2023 Feb 09, 2024	BUY	$8.62 - $10.24 $319,017 - $378,972	37,009 Added 9.92%	410,218 $4.18 Million
Q3 2023 Nov 09, 2023	BUY	$9.43 - $10.29 $866,296 - $945,301	91,866 Added 32.65%	373,209 $3.52 Million
Q2 2023 Aug 11, 2023	BUY	$9.25 - $10.08 $2.6 Million - $2.84 Million	281,343 New	281,343 $2.78 Million
Q1 2020 May 13, 2020	SELL	$6.54 - $11.78 $666,301 - $1.2 Million	-101,881 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$10.83 - $11.83 $719,328 - $785,748	-66,420 Reduced 39.47%	101,881 $1.17 Million
Q3 2019 Nov 08, 2019	BUY	$10.88 - $12.09 $100,389 - $111,554	9,227 Added 5.8%	168,301 $1.93 Million
Q2 2019 Aug 09, 2019	BUY	$11.46 - $12.49 $153,976 - $167,815	13,436 Added 9.23%	159,074 $1.97 Million
Q1 2019 May 10, 2019	BUY	$11.1 - $12.76 $514,462 - $591,400	46,348 Added 46.68%	145,638 $1.83 Million
Q4 2018 Feb 08, 2019	BUY	$10.91 - $15.41 $1.08 Million - $1.53 Million	99,290 New	99,290 $1.1 Million

Others Institutions Holding IDE

# of Institutions

Shares Held

3.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

855K
Shares

$9.38 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.28 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$3.04 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.91 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.38 Million
0.08% of portfolio

View Full List

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...

More about IDE

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