Envestnet Asset Management Inc Voya Emerging Markets High Dividend Equity Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$6.01 - $7.29 $257,774 - $312,675	-42,891 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$7.0 - $7.55 $30,065 - $32,427	-4,295 Reduced 9.1%	42,891 $305,000
Q3 2021 Oct 07, 2021	SELL	$7.24 - $8.28 $58,448 - $66,844	-8,073 Reduced 14.61%	47,186 $349,000
Q2 2021 Aug 04, 2021	SELL	$7.77 - $8.66 $5,027 - $5,603	-647 Reduced 1.16%	55,259 $474,000
Q1 2021 May 04, 2021	SELL	$7.28 - $8.27 $30,867 - $35,064	-4,240 Reduced 7.05%	55,906 $447,000
Q4 2020 Feb 02, 2021	SELL	$6.35 - $7.54 $6,235 - $7,404	-982 Reduced 1.61%	60,146 $437,000
Q3 2020 Oct 09, 2020	SELL	$6.06 - $6.84 $127,835 - $144,289	-21,095 Reduced 25.66%	61,128 $404,000
Q2 2020 Jul 08, 2020	SELL	$5.29 - $6.42 $15,462 - $18,765	-2,923 Reduced 3.43%	82,223 $511,000
Q1 2020 Apr 23, 2020	BUY	$4.73 - $8.27 $14,828 - $25,926	3,135 Added 3.82%	85,146 $496,000
Q4 2019 Feb 11, 2020	SELL	$6.96 - $8.24 $204,081 - $241,613	-29,322 Reduced 26.34%	82,011 $655,000
Q3 2019 Oct 17, 2019	BUY	$6.84 - $7.6 $75,493 - $83,881	11,037 Added 11.0%	111,333 $798,000
Q2 2019 Aug 02, 2019	BUY	$7.19 - $8.13 $114,213 - $129,145	15,885 Added 18.82%	100,296 $778,000
Q1 2019 May 10, 2019	BUY	$7.15 - $8.45 $477,712 - $564,569	66,813 Added 379.66%	84,411 $671,000
Q4 2018 Feb 13, 2019	SELL	$6.98 - $7.89 $67,719 - $76,548	-9,702 Reduced 35.54%	17,598 $128,000
Q3 2018 Nov 14, 2018	BUY	$7.53 - $8.07 $205,569 - $220,311	27,300 New	27,300 $220,000

Others Institutions Holding IHD

# of Institutions

35

Shares Held

9.18M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.51M
Shares

$12.8 Million
1.25% of portfolio
Allspring Global Investments Holdings, LLC

1.97M
Shares

$10.1 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.37M
Shares

$7.01 Million
0.72% of portfolio
Saba Capital Management, L.P. New York, NY

799K
Shares

$4.08 Million
0.1% of portfolio
Morgan Stanley New York, NY

527K
Shares

$2.69 Million
0.0% of portfolio

About Voya Emerging Markets High Dividend Equity Fund

Ticker IHD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of comp...

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