Creative Financial Designs Inc Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 08, 2021	SELL	$8.54 - $9.44 $10,247 - $11,328	-1,200 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$9.13 - $9.7 $10,956 - $11,640	1,200 New	1,200 $12,000
Q4 2020 Jan 08, 2021	SELL	$7.52 - $8.97 $40,232 - $47,989	-5,350 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$6.0 - $7.72 $32,100 - $41,302	5,350 New	5,350 $41,000

Others Institutions Holding IAE

# of Institutions

25

Shares Held

4.78M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.37M
Shares

$23 Million
1.83% of portfolio
Morgan Stanley New York, NY

331K
Shares

$2.26 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

231K
Shares

$1.58 Million
0.0% of portfolio
Shaker Financial Services, LLC

172K
Shares

$1.18 Million
0.45% of portfolio
Private Advisor Group, LLC

135K
Shares

$920,700
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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