Geode Capital Management, LLC Voya Emerging Markets High Dividend Equity Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$6.84 - $7.6 $420,933 - $467,704	-61,540 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.19 - $8.13 $353,726 - $399,971	-49,197 Reduced 44.43%	61,540 $477,000
Q1 2019 May 14, 2019	SELL	$7.15 - $8.45 $683,611 - $807,904	-95,610 Reduced 46.33%	110,737 $880,000
Q4 2018 Feb 13, 2019	BUY	$6.98 - $7.89 $405,230 - $458,061	58,056 Added 39.15%	206,347 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$7.53 - $8.07 $1.12 Million - $1.2 Million	148,291 New	148,291 $1.2 Million

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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