Park Avenue Securities LLC Voya Emerging Markets High Dividend Equity Fund Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$6.96 - $8.24 $307,611 - $364,183	-44,197 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$6.84 - $7.6 $68,010 - $75,566	9,943 Added 29.03%	44,197 $317,000
Q2 2019 Jul 26, 2019	BUY	$7.19 - $8.13 $42,607 - $48,178	5,926 Added 20.92%	34,254 $266,000
Q1 2019 May 02, 2019	BUY	$7.15 - $8.45 $83,948 - $99,211	11,741 Added 70.78%	28,328 $224,000
Q4 2018 Jan 29, 2019	SELL	$6.98 - $7.89 $88,269 - $99,776	-12,646 Reduced 43.26%	16,587 $128,000
Q3 2018 Nov 05, 2018	BUY	$7.53 - $8.07 $220,124 - $235,910	29,233 New	29,233 $231,000

Others Institutions Holding IHD

# of Institutions

35

Shares Held

9.18M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.51M
Shares

$12.8 Million
1.25% of portfolio
Allspring Global Investments Holdings, LLC

1.97M
Shares

$10.1 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.37M
Shares

$7.01 Million
0.72% of portfolio
Saba Capital Management, L.P. New York, NY

799K
Shares

$4.08 Million
0.1% of portfolio
Morgan Stanley New York, NY

527K
Shares

$2.69 Million
0.0% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.