A detailed history of Guggenheim Capital LLC transactions in Voya Emerging Markets High Dividend Equity Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 48,855 shares of IHD stock, worth $249,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,855
Previous 48,210 1.34%
Holding current value
$249,649
Previous $259,000 7.34%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$5.07 - $5.74 $3,270 - $3,702
645 Added 1.34%
48,855 $278,000
Q2 2024

Aug 14, 2024

SELL
$5.05 - $5.42 $149,656 - $160,621
-29,635 Reduced 38.07%
48,210 $259,000
Q1 2024

May 14, 2024

SELL
$4.92 - $5.35 $140,470 - $152,747
-28,551 Reduced 26.83%
77,845 $410,000
Q4 2023

Feb 14, 2024

SELL
$4.52 - $5.29 $285,239 - $333,830
-63,106 Reduced 37.23%
106,396 $562,000
Q3 2023

Nov 14, 2023

SELL
$4.92 - $5.45 $224,657 - $248,857
-45,662 Reduced 21.22%
169,502 $835,000
Q2 2023

Aug 11, 2023

SELL
$5.02 - $5.45 $287,977 - $312,644
-57,366 Reduced 21.05%
215,164 $1.12 Million
Q1 2023

May 10, 2023

BUY
$5.12 - $5.73 $5,022 - $5,621
981 Added 0.36%
272,530 $1.46 Million
Q4 2022

Feb 14, 2023

SELL
$4.68 - $5.5 $132,266 - $155,441
-28,262 Reduced 9.43%
271,549 $1.4 Million
Q3 2022

Nov 14, 2022

BUY
$4.92 - $5.77 $154,901 - $181,662
31,484 Added 11.73%
299,811 $1.48 Million
Q2 2022

Aug 15, 2022

BUY
$5.7 - $6.6 $78,905 - $91,363
13,843 Added 5.44%
268,327 $1.55 Million
Q1 2022

May 16, 2022

BUY
$6.01 - $7.29 $47,298 - $57,372
7,870 Added 3.19%
254,484 $1.71 Million
Q4 2021

Feb 14, 2022

BUY
$7.0 - $7.55 $85,428 - $92,140
12,204 Added 5.21%
246,614 $1.75 Million
Q3 2021

Nov 15, 2021

BUY
$7.24 - $8.28 $121,603 - $139,070
16,796 Added 7.72%
234,410 $1.73 Million
Q2 2021

Aug 13, 2021

BUY
$7.77 - $8.66 $140,093 - $156,139
18,030 Added 9.03%
217,614 $1.87 Million
Q1 2021

May 13, 2021

SELL
$7.28 - $8.27 $68,002 - $77,250
-9,341 Reduced 4.47%
199,584 $1.6 Million
Q4 2020

Feb 16, 2021

SELL
$6.35 - $7.54 $169,799 - $201,619
-26,740 Reduced 11.35%
208,925 $1.52 Million
Q3 2020

Nov 13, 2020

SELL
$6.06 - $6.84 $220,426 - $248,798
-36,374 Reduced 13.37%
235,665 $1.56 Million
Q2 2020

Aug 14, 2020

SELL
$5.29 - $6.42 $95,780 - $116,240
-18,106 Reduced 6.24%
272,039 $1.69 Million
Q1 2020

Jun 02, 2020

BUY
$4.73 - $8.27 $3,306 - $5,780
699 Added 0.24%
290,145 $1.69 Million
Q4 2019

Feb 14, 2020

SELL
$6.96 - $8.24 $139,854 - $165,574
-20,094 Reduced 6.49%
289,446 $2.31 Million
Q3 2019

Nov 14, 2019

BUY
$6.84 - $7.6 $143,920 - $159,911
21,041 Added 7.29%
309,540 $2.22 Million
Q2 2019

Aug 14, 2019

BUY
$7.19 - $8.13 $406,026 - $459,109
56,471 Added 24.34%
288,499 $2.24 Million
Q1 2019

May 15, 2019

BUY
$7.15 - $8.45 $427,033 - $504,676
59,725 Added 34.66%
232,028 $1.84 Million
Q4 2018

Feb 14, 2019

BUY
$6.98 - $7.89 $436,522 - $493,432
62,539 Added 56.98%
172,303 $1.26 Million
Q3 2018

Nov 14, 2018

SELL
$7.53 - $8.07 $165,652 - $177,531
-21,999 Reduced 16.7%
109,764 $886,000
Q2 2018

Aug 14, 2018

SELL
$7.94 - $9.61 $486,698 - $589,064
-61,297 Reduced 31.75%
131,763 $1.06 Million
Q1 2018

May 15, 2018

SELL
$9.0 - $9.78 $299,664 - $325,634
-33,296 Reduced 14.71%
193,060 $1.85 Million
Q4 2017

Feb 14, 2018

SELL
$8.73 - $9.54 $510,320 - $557,670
-58,456 Reduced 20.52%
226,356 $2.02 Million
Q3 2017

Nov 14, 2017

BUY
$8.8 - $9.57 $2.51 Million - $2.73 Million
284,812
284,812 $2.7 Million

Others Institutions Holding IHD

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...
More about IHD
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