Private Advisor Group, LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$12.12 - $13.83 $898,092 - $1.02 Million	-74,100 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$10.33 - $12.38 $5,165 - $6,190	500 Added 0.68%	74,100 $917,000
Q4 2020 Apr 01, 2021	BUY	$8.8 - $10.82 $110,000 - $135,250	12,500 Added 20.46%	73,600 $759,000
Q2 2020 Aug 17, 2020	BUY	$7.4 - $9.62 $20,720 - $26,935	2,800 Added 4.8%	61,100 $551,000
Q1 2020 May 12, 2020	BUY	$6.54 - $11.78 $46,434 - $83,638	7,100 Added 13.87%	58,300 $474,000
Q4 2019 Feb 10, 2020	SELL	$10.83 - $11.83 $817,654 - $893,153	-75,499 Reduced 59.59%	51,200 $589,000
Q3 2019 Nov 13, 2019	BUY	$10.88 - $12.09 $740,710 - $823,087	68,080 Added 116.14%	126,699 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$11.46 - $12.49 $47,295 - $51,546	4,127 Added 7.57%	58,619 $730,000
Q1 2019 May 13, 2019	BUY	$11.1 - $12.76 $34,876 - $40,091	3,142 Added 6.12%	54,492 $687,000
Q4 2018 Feb 11, 2019	BUY	$10.91 - $15.41 $69,267 - $97,838	6,349 Added 14.11%	51,350 $568,000
Q3 2018 Nov 01, 2018	BUY	$14.38 - $15.75 $98,474 - $107,856	6,848 Added 17.95%	45,001 $708,000
Q2 2018 Aug 09, 2018	BUY	$14.76 - $15.77 $179,215 - $191,479	12,142 Added 46.68%	38,153 $593,000
Q1 2018 May 09, 2018	BUY	$14.94 - $17.25 $388,604 - $448,689	26,011 New	26,011 $395,000

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

$8.83 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.09 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$2.86 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.74 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.24 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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