Quantedge Capital Pte LTD Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$5.5 - $6.45 $2,128 - $2,496	387 Added 1.67%	23,587 $144,000
Q3 2022 Nov 10, 2022	BUY	$5.96 - $6.9 $59,600 - $69,000	10,000 Added 75.76%	23,200 $139,000
Q2 2022 Aug 12, 2022	BUY	$6.76 - $7.97 $16,900 - $19,925	2,500 Added 23.36%	13,200 $92,000
Q1 2022 May 13, 2022	SELL	$7.28 - $8.45 $45,864 - $53,234	-6,300 Reduced 37.06%	10,700 $87,000
Q4 2021 Feb 11, 2022	BUY	$7.88 - $8.73 $133,960 - $148,410	17,000 New	17,000 $138,000

Others Institutions Holding IAE

# of Institutions

23

Shares Held

4.3M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.99M
Shares

$18.2 Million
1.78% of portfolio
Morgan Stanley New York, NY

325K
Shares

$1.98 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

171K
Shares

$1.04 Million
0.0% of portfolio
Shaker Financial Services, LLC

170K
Shares

$1.04 Million
0.45% of portfolio
Private Advisor Group, LLC

143K
Shares

$869,440
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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