Moors & Cabot, Inc. Voya Infrastructure, Industrials & Materials Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$8.48 - $9.9 $101,972 - $119,047	12,025 New	12,025 $110,000
Q2 2022 Aug 08, 2022	SELL	$9.56 - $11.4 $113,525 - $135,375	-11,875 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$10.56 - $12.14 $1,584 - $1,821	-150 Reduced 1.25%	11,875 $138,000
Q4 2021 Feb 14, 2022	SELL	$11.52 - $12.48 $8,640 - $9,360	-750 Reduced 5.87%	12,025 $145,000
Q3 2021 Dec 08, 2021	BUY	$12.49 - $13.36 $159,559 - $170,674	12,775 New	12,775 $160,000
Q3 2021 Nov 05, 2021	SELL	$12.49 - $13.36 $171,113 - $183,032	-13,700 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$12.12 - $13.83 $6,666 - $7,606	-550 Reduced 3.86%	13,700 $175,000
Q1 2021 May 12, 2021	BUY	$10.33 - $12.38 $2,582 - $3,095	250 Added 1.79%	14,250 $175,000
Q4 2020 Feb 11, 2021	BUY	$8.8 - $10.82 $15,400 - $18,935	1,750 Added 14.29%	14,000 $143,000
Q3 2020 Nov 09, 2020	SELL	$8.73 - $9.68 $45,832 - $50,820	-5,250 Reduced 30.0%	12,250 $116,000
Q2 2020 Aug 13, 2020	BUY	$7.4 - $9.62 $31,820 - $41,366	4,300 Added 32.58%	17,500 $160,000
Q1 2020 May 12, 2020	BUY	$6.54 - $11.78 $86,328 - $155,496	13,200 New	13,200 $106,000

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

$9.06 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.17 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$2.93 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.81 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.3 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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