A detailed history of Oxbow Advisors, LLC transactions in Voya Emerging Markets High Dividend Equity Fund stock. As of the latest transaction made, Oxbow Advisors, LLC holds 20,167 shares of IHD stock, worth $103,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,167
Previous 19,567 3.07%
Holding current value
$103,053
Previous $105,000 9.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$5.07 - $5.74 $3,042 - $3,444
600 Added 3.07%
20,167 $115,000
Q2 2024

Aug 06, 2024

BUY
$5.05 - $5.42 $4,469 - $4,796
885 Added 4.74%
19,567 $105,000
Q1 2024

May 06, 2024

BUY
$4.92 - $5.35 $2,391 - $2,600
486 Added 2.67%
18,682 $98,000
Q4 2023

Feb 08, 2024

BUY
$4.52 - $5.29 $2,246 - $2,629
497 Added 2.81%
18,196 $96,000
Q3 2023

Nov 14, 2023

BUY
$4.92 - $5.45 $2,140 - $2,370
435 Added 2.52%
17,699 $87,000
Q2 2023

Aug 04, 2023

BUY
$5.02 - $5.45 $2,148 - $2,332
428 Added 2.54%
17,264 $90,000
Q1 2023

Apr 25, 2023

SELL
$5.12 - $5.73 $4,162 - $4,658
-813 Reduced 4.61%
16,836 $90,000
Q4 2022

Feb 01, 2023

BUY
$4.68 - $5.5 $2,073 - $2,436
443 Added 2.57%
17,649 $91,000
Q3 2022

Nov 03, 2022

SELL
$4.92 - $5.77 $4,428 - $5,193
-900 Reduced 4.97%
17,206 $85,000
Q2 2022

Aug 10, 2022

BUY
$5.7 - $6.6 $2,439 - $2,824
428 Added 2.42%
18,106 $104,000
Q1 2022

May 09, 2022

SELL
$6.01 - $7.29 $15,998 - $19,405
-2,662 Reduced 13.09%
17,678 $118,000
Q4 2021

Feb 09, 2022

BUY
$7.0 - $7.55 $2,870 - $3,095
410 Added 2.06%
20,340 $144,000
Q3 2021

Nov 10, 2021

BUY
$7.24 - $8.28 $2,671 - $3,055
369 Added 1.89%
19,930 $147,000
Q2 2021

Aug 04, 2021

BUY
$7.77 - $8.66 $2,867 - $3,195
369 Added 1.92%
19,561 $168,000
Q1 2021

May 11, 2021

SELL
$7.28 - $8.27 $4,142 - $4,705
-569 Reduced 2.88%
19,192 $154,000
Q4 2020

Feb 02, 2021

SELL
$6.35 - $7.54 $18,897 - $22,439
-2,976 Reduced 13.09%
19,761 $143,000
Q3 2020

Nov 06, 2020

SELL
$6.06 - $6.84 $39,892 - $45,027
-6,583 Reduced 22.45%
22,737 $150,000
Q2 2020

Aug 12, 2020

SELL
$5.29 - $6.42 $59,898 - $72,693
-11,323 Reduced 27.86%
29,320 $182,000
Q1 2020

May 06, 2020

SELL
$4.73 - $8.27 $495,571 - $866,464
-104,772 Reduced 72.05%
40,643 $237,000
Q4 2019

Feb 06, 2020

BUY
$6.96 - $8.24 $98,414 - $116,513
14,140 Added 10.77%
145,415 $1.16 Million
Q3 2019

Oct 31, 2019

BUY
$6.84 - $7.6 $126,635 - $140,706
18,514 Added 16.42%
131,275 $941,000
Q2 2019

Aug 07, 2019

SELL
$7.19 - $8.13 $403,049 - $455,743
-56,057 Reduced 33.21%
112,761 $875,000
Q1 2019

May 01, 2019

SELL
$7.15 - $8.45 $3.32 Million - $3.92 Million
-464,008 Reduced 73.32%
168,818 $1.34 Million
Q4 2018

Feb 12, 2019

SELL
$6.98 - $7.89 $446,887 - $505,149
-64,024 Reduced 9.19%
632,826 $4.61 Million
Q3 2018

Nov 06, 2018

SELL
$7.53 - $8.07 $585,276 - $627,248
-77,726 Reduced 10.03%
696,850 $5.62 Million
Q2 2018

Aug 09, 2018

SELL
$7.94 - $9.61 $137,616 - $166,560
-17,332 Reduced 2.19%
774,576 $6.24 Million
Q1 2018

Apr 30, 2018

SELL
$9.0 - $9.78 $53,946 - $58,621
-5,994 Reduced 0.75%
791,908 $7.6 Million
Q4 2017

Jan 30, 2018

BUY
$8.73 - $9.54 $587,267 - $641,755
67,270 Added 9.21%
797,902 $7.1 Million
Q3 2017

Oct 23, 2017

BUY
$8.8 - $9.57 $6.43 Million - $6.99 Million
730,632
730,632 $6.93 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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