Pathstone Holdings, LLC Voya Infrastructure, Industrials & Materials Fund Transaction History
Pathstone Holdings, LLC
- $21.9 Billion
- Q2 2024
A detailed history of Pathstone Holdings, LLC transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 55,134 shares of IDE stock, worth $616,949. This represents 0.0% of its overall portfolio holdings.
Number of Shares
55,134
Previous 153,837
64.16%
Holding current value
$616,949
Previous $1.62 Million
65.14%
% of portfolio
0.0%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding IDE
# of Institutions
40Shares Held
3.75MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.04MShares$11.7 Million0.18% of portfolio
-
Morgan Stanley New York, NY708KShares$7.92 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA281KShares$3.15 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY218KShares$2.44 Million0.07% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL154KShares$1.72 Million0.0% 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...