Hennion & Walsh Asset Management, Inc. Voya Infrastructure, Industrials & Materials Fund Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$9.83 - $10.52 $42,927 - $45,940	-4,367 Reduced 5.07%	81,759 $860,000
Q4 2023 Jan 10, 2024	SELL	$8.62 - $10.24 $21,558 - $25,610	-2,501 Reduced 2.82%	86,126 $876,000
Q3 2023 Oct 27, 2023	SELL	$9.43 - $10.29 $152,633 - $166,553	-16,186 Reduced 15.44%	88,627 $835,000
Q2 2023 Aug 09, 2023	SELL	$9.25 - $10.08 $55 - $60	-6 Reduced 0.01%	104,813 $1.04 Million
Q1 2023 Apr 20, 2023	SELL	$9.24 - $10.22 $10,062 - $11,129	-1,089 Reduced 1.03%	104,819 $1.01 Million
Q4 2022 Jan 12, 2023	SELL	$8.48 - $9.9 $27,610 - $32,234	-3,256 Reduced 2.98%	105,908 $971,000
Q3 2022 Nov 14, 2022	BUY	$8.74 - $10.35 $361,460 - $428,044	41,357 Added 60.99%	109,164 $965,000
Q2 2022 Jul 19, 2022	BUY	$9.56 - $11.4 $491,938 - $586,621	51,458 Added 314.75%	67,807 $662,000
Q1 2022 Apr 26, 2022	SELL	$10.56 - $12.14 $4,720 - $5,426	-447 Reduced 2.66%	16,349 $190,000
Q4 2021 Feb 14, 2022	BUY	$11.52 - $12.48 $193,489 - $209,614	16,796 New	16,796 $203,000

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

$8.83 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.09 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$2.86 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.74 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.24 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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