A detailed history of Karpus Management, Inc. transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 216,810 shares of IDE stock, worth $2.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
216,810
Previous 218,025 0.56%
Holding current value
$2.5 Million
Previous $2.23 Million 10.4%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 13, 2024

SELL
$9.88 - $11.36 $12,004 - $13,802
-1,215 Reduced 0.56%
216,810 $2.46 Million
Q2 2024

Aug 13, 2024

BUY
$9.88 - $10.58 $17,043 - $18,250
1,725 Added 0.8%
218,025 $2.23 Million
Q1 2024

May 13, 2024

BUY
$9.83 - $10.52 $918,613 - $983,094
93,450 Added 76.07%
216,300 $2.28 Million
Q4 2023

Feb 13, 2024

BUY
$8.62 - $10.24 $800,341 - $950,753
92,847 Added 309.46%
122,850 $1.25 Million
Q3 2023

Nov 09, 2023

SELL
$9.43 - $10.29 $13,579 - $14,817
-1,440 Reduced 4.58%
30,003 $282,000
Q2 2023

Aug 11, 2023

SELL
$9.25 - $10.08 $9,620 - $10,483
-1,040 Reduced 3.2%
31,443 $310,000
Q4 2022

Feb 15, 2023

SELL
$8.48 - $9.9 $15,306 - $17,869
-1,805 Reduced 5.26%
32,483 $297,000
Q3 2022

Nov 14, 2022

SELL
$8.74 - $10.35 $9,614 - $11,385
-1,100 Reduced 3.11%
34,288 $303,000
Q2 2022

Aug 12, 2022

SELL
$9.56 - $11.4 $2,246 - $2,679
-235 Reduced 0.66%
35,388 $346,000
Q1 2022

May 10, 2022

BUY
$10.56 - $12.14 $376,178 - $432,463
35,623 New
35,623 $414,000
Q2 2021

Aug 13, 2021

SELL
$12.12 - $13.83 $2.4 Million - $2.74 Million
-198,422 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$10.33 - $12.38 $3.96 Million - $4.75 Million
-383,284 Reduced 65.89%
198,422 $2.46 Million
Q4 2020

Feb 16, 2021

BUY
$8.8 - $10.82 $212,458 - $261,227
24,143 Added 4.33%
581,706 $5.99 Million
Q3 2020

Nov 12, 2020

BUY
$8.73 - $9.68 $14,587 - $16,175
1,671 Added 0.3%
557,563 $5.3 Million
Q2 2020

Aug 14, 2020

BUY
$7.4 - $9.62 $99,544 - $129,408
13,452 Added 2.48%
555,892 $5.01 Million
Q1 2020

May 18, 2020

BUY
$6.54 - $11.78 $2.95 Million - $5.31 Million
450,390 Added 489.29%
542,440 $4.41 Million
Q4 2019

Feb 14, 2020

BUY
$10.83 - $11.83 $996,901 - $1.09 Million
92,050 New
92,050 $1.06 Million
Q1 2019

May 15, 2019

SELL
$11.1 - $12.76 $219,558 - $252,392
-19,780 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$10.91 - $15.41 $215,799 - $304,809
19,780 New
19,780 $220,000

Others Institutions Holding IDE

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...
More about IDE
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