Doliver Advisors, LP Voya Infrastructure, Industrials & Materials Fund Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$9.56 - $11.4 $155,206 - $185,079	-16,235 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$10.56 - $12.14 $171,441 - $197,092	16,235 New	16,235 $189,000
Q4 2019 Jan 27, 2020	SELL	$10.83 - $11.83 $131,714 - $143,876	-12,162 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$10.88 - $12.09 $132,322 - $147,038	12,162 New	12,162 $135,000
Q1 2019 May 13, 2019	SELL	$11.1 - $12.76 $559,528 - $643,206	-50,408 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$10.91 - $15.41 $549,951 - $776,787	50,408 New	50,408 $558,000
Q2 2018 Aug 14, 2018	SELL	$14.76 - $15.77 $796,774 - $851,296	-53,982 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$14.94 - $17.25 $806,491 - $931,189	53,982 New	53,982 $0

Others Institutions Holding IDE

# of Institutions

36

Shares Held

3.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

855K
Shares

$8.86 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.1 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$2.87 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.25 Million
0.08% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$1.67 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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