A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Voya Asia Pacific High Dividend Equity Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 12,702 shares of IAE stock, worth $78,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,702
Previous 12,636 0.52%
Holding current value
$78,625
Previous $80,000 8.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$6.0 - $6.85 $396 - $452
66 Added 0.52%
12,702 $87,000
Q2 2024

Jul 19, 2024

BUY
$5.9 - $6.4 $578 - $627
98 Added 0.78%
12,636 $80,000
Q1 2024

Apr 22, 2024

BUY
$5.62 - $6.33 $303 - $341
54 Added 0.43%
12,538 $79,000
Q4 2023

Jan 16, 2024

BUY
$5.33 - $6.05 $287 - $326
54 Added 0.43%
12,484 $75,000
Q3 2023

Oct 24, 2023

BUY
$5.75 - $6.34 $276 - $304
48 Added 0.39%
12,430 $71,000
Q2 2023

Jul 25, 2023

BUY
$5.9 - $6.36 $271 - $292
46 Added 0.37%
12,382 $76,000
Q1 2023

Apr 14, 2023

BUY
$6.13 - $6.98 $349 - $397
57 Added 0.46%
12,336 $79,000
Q4 2022

Feb 08, 2023

BUY
$5.5 - $6.45 $495 - $580
90 Added 0.74%
12,279 $75,000
Q3 2022

Oct 25, 2022

BUY
$5.96 - $6.9 $321 - $372
54 Added 0.44%
12,189 $73,000
Q2 2022

Aug 12, 2022

SELL
$6.76 - $7.97 $1,717 - $2,024
-254 Reduced 2.05%
12,135 $84,000
Q1 2022

May 11, 2022

SELL
$7.28 - $8.45 $3,144 - $3,650
-432 Reduced 3.37%
12,389 $101,000
Q4 2021

Feb 08, 2022

BUY
$7.88 - $8.73 $101,029 - $111,927
12,821 New
12,821 $104,000
Q1 2020

Apr 21, 2020

SELL
$5.45 - $8.96 $67,171 - $110,432
-12,325 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$7.96 - $8.67 $15,920 - $17,340
2,000 Added 19.37%
12,325 $105,000
Q1 2019

May 06, 2019

BUY
$8.32 - $9.49 $85,904 - $97,984
10,325 New
10,325 $97,000

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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