Cwm, LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$10.56 - $12.14 $42 - $48	-4 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$11.52 - $12.48 $103 - $112	-9 Reduced 69.23%	4 $0
Q2 2020 Sep 15, 2021	SELL	$7.4 - $9.62 $7,044 - $9,158	-952 Reduced 98.65%	13 $0
Q2 2020 Jul 22, 2020	BUY	$7.4 - $9.62 $7,044 - $9,158	952 Added 7323.08%	965 $9,000
Q1 2020 Sep 15, 2021	SELL	$6.54 - $11.78 $37,945 - $68,347	-5,802 Reduced 99.78%	13 $0
Q1 2020 Apr 28, 2020	BUY	$6.54 - $11.78 $37,945 - $68,347	5,802 Added 44630.77%	5,815 $47,000
Q4 2019 Sep 14, 2021	SELL	$10.83 - $11.83 $101,607 - $110,989	-9,382 Reduced 99.86%	13 $0
Q4 2019 Jan 27, 2020	BUY	$10.83 - $11.83 $101,607 - $110,989	9,382 Added 72169.23%	9,395 $108,000
Q3 2019 Sep 14, 2021	BUY	$10.88 - $12.09 $141 - $157	13 New	13 $0
Q3 2019 Oct 22, 2019	SELL	$10.88 - $12.09 $141 - $157	-13 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$11.46 - $12.49 $148 - $162	13 New	13 $0
Q2 2019 Jul 31, 2019	SELL	$11.46 - $12.49 $148 - $162	-13 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$11.1 - $12.76 $144 - $165	13 New	13 $0

Others Institutions Holding IDE

# of Institutions

37

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

855K
Shares

$9.06 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.17 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$2.93 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.81 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.3 Million
0.08% 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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