A detailed history of Private Advisor Group, LLC transactions in Voya Asia Pacific High Dividend Equity Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 143,000 shares of IAE stock, worth $920,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares
143,000
Previous 135,000 5.93%
Holding current value
$920,920
Previous $855,000 14.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$6.0 - $6.85 $48,000 - $54,800
8,000 Added 5.93%
143,000 $979,000
Q2 2024

Aug 05, 2024

BUY
$5.9 - $6.4 $29,500 - $32,000
5,000 Added 3.85%
135,000 $855,000
Q1 2024

Apr 30, 2024

BUY
$5.62 - $6.33 $44,960 - $50,640
8,000 Added 6.56%
130,000 $822,000
Q4 2023

Feb 06, 2024

BUY
$5.33 - $6.05 $18,655 - $21,175
3,500 Added 2.95%
122,000 $733,000
Q3 2023

Nov 02, 2023

BUY
$5.75 - $6.34 $80,500 - $88,760
14,000 Added 13.4%
118,500 $686,000
Q2 2023

Aug 09, 2023

BUY
$5.9 - $6.36 $113,870 - $122,748
19,300 Added 22.65%
104,500 $641,000
Q1 2023

May 10, 2023

BUY
$6.13 - $6.98 $42,910 - $48,860
7,000 Added 8.95%
85,200 $546,000
Q4 2022

Jan 18, 2023

BUY
$5.5 - $6.45 $2,750 - $3,225
500 Added 0.64%
78,200 $0
Q3 2022

Oct 14, 2022

BUY
$5.96 - $6.9 $71,520 - $82,800
12,000 Added 18.26%
77,700 $465,000
Q2 2022

Jul 13, 2022

BUY
$6.76 - $7.97 $84,500 - $99,625
12,500 Added 23.5%
65,700 $457,000
Q1 2022

May 12, 2022

BUY
$7.28 - $8.45 $5,824 - $6,759
800 Added 1.53%
53,200 $432,000
Q4 2021

Feb 10, 2022

SELL
$7.88 - $8.73 $436,552 - $483,642
-55,400 Reduced 51.39%
52,400 $425,000
Q3 2021

Oct 14, 2021

BUY
$8.54 - $9.44 $436,393 - $482,384
51,100 Added 90.12%
107,800 $928,000
Q2 2021

Aug 12, 2021

SELL
$9.13 - $9.7 $286,682 - $304,580
-31,400 Reduced 35.64%
56,700 $550,000
Q1 2021

Apr 22, 2021

SELL
$8.72 - $9.6 $91,560 - $100,800
-10,500 Reduced 10.65%
88,100 $819,000
Q4 2020

Apr 01, 2021

SELL
$7.52 - $8.97 $5,264 - $6,279
-700 Reduced 0.7%
98,600 $851,000
Q2 2020

Aug 17, 2020

BUY
$6.0 - $7.72 $3,900 - $5,018
650 Added 0.66%
99,300 $761,000
Q1 2020

May 12, 2020

BUY
$5.45 - $8.96 $49,050 - $80,640
9,000 Added 10.04%
98,650 $642,000
Q4 2019

Feb 10, 2020

BUY
$7.96 - $8.67 $13,532 - $14,739
1,700 Added 1.93%
89,650 $762,000
Q3 2019

Nov 13, 2019

BUY
$8.0 - $9.09 $703,600 - $799,465
87,950 New
87,950 $755,000

Others Institutions Holding IAE

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...
More about IAE
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