Pointe Capital Management LLC Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$8.72 - $9.6 $99,835 - $109,910	-11,449 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.52 - $8.97 $17,987 - $21,456	-2,392 Reduced 17.28%	11,449 $99,000
Q2 2020 Aug 13, 2020	SELL	$6.0 - $7.72 $4,176 - $5,373	-696 Reduced 4.79%	13,841 $106,000
Q3 2019 Nov 13, 2019	SELL	$8.0 - $9.09 $115,856 - $131,641	-14,482 Reduced 49.91%	14,537 $123,000
Q2 2019 Aug 08, 2019	SELL	$8.47 - $9.3 $58,451 - $64,179	-6,901 Reduced 19.21%	29,019 $268,000
Q1 2019 May 13, 2019	SELL	$8.32 - $9.49 $46,716 - $53,286	-5,615 Reduced 13.52%	35,920 $336,000
Q4 2018 Feb 06, 2019	SELL	$8.32 - $9.32 $58,406 - $65,426	-7,020 Reduced 14.46%	41,535 $354,000
Q3 2018 Nov 13, 2018	SELL	$9.16 - $9.6 $31,125 - $32,620	-3,398 Reduced 6.54%	48,555 $463,000
Q2 2018 Aug 10, 2018	BUY	$9.86 - $10.56 $788 - $844	80 Added 0.15%	51,953 $520,000
Q1 2018 May 10, 2018	SELL	$10.26 - $11.35 $22,305 - $24,674	-2,174 Reduced 4.02%	51,873 $557,000
Q4 2017 Jan 12, 2018	SELL	$10.26 - $11.03 $47,616 - $51,190	-4,641 Reduced 7.91%	54,047 $566,000
Q3 2017 Oct 16, 2017	BUY	$10.17 - $10.72 $596,856 - $629,135	58,688	58,688 $629,000

Others Institutions Holding IAE

# of Institutions

22

Shares Held

4.29M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.99M
Shares

$18.6 Million
1.78% of portfolio
Morgan Stanley New York, NY

325K
Shares

$2.02 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

171K
Shares

$1.06 Million
0.0% of portfolio
Shaker Financial Services, LLC

170K
Shares

$1.06 Million
0.45% of portfolio
Private Advisor Group, LLC

143K
Shares

$889,460
0.01% of portfolio

About Voya Asia Pacific High Dividend Equity Income Fund

Ticker IAE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified...

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