Rmb Capital Management, LLC Voya Emerging Markets High Dividend Equity Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$7.28 - $8.27 $119,515 - $135,768	-16,417 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$6.35 - $7.54 $104,247 - $123,784	16,417 New	16,417 $119,000
Q3 2020 Nov 10, 2020	SELL	$6.06 - $6.84 $200,422 - $226,219	-33,073 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$5.29 - $6.42 $174,956 - $212,328	33,073 New	33,073 $205,000
Q1 2020 May 11, 2020	BUY	$4.73 - $8.27 $167,763 - $293,320	35,468 New	35,468 $207,000
Q2 2019 Aug 13, 2019	SELL	$7.19 - $8.13 $94,189 - $106,503	-13,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.15 - $8.45 $93,665 - $110,694	13,100 New	13,100 $104,000
Q4 2018 Feb 13, 2019	SELL	$6.98 - $7.89 $1.33 Million - $1.5 Million	-189,836 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.53 - $8.07 $387,267 - $415,040	51,430 Added 37.16%	189,836 $1.53 Million
Q2 2018 Aug 13, 2018	BUY	$7.94 - $9.61 $1.1 Million - $1.33 Million	138,406 New	138,406 $0
Q1 2018 May 14, 2018	SELL	$9.0 - $9.78 $381,312 - $414,359	-42,368 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.73 - $9.54 $369,872 - $404,190	42,368	42,368 $377,000

Others Institutions Holding IHD

# of Institutions

35

Shares Held

9.18M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.51M
Shares

$12.8 Million
1.25% of portfolio
Allspring Global Investments Holdings, LLC

1.97M
Shares

$10.1 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.37M
Shares

$7.01 Million
0.72% of portfolio
Saba Capital Management, L.P. New York, NY

799K
Shares

$4.08 Million
0.1% of portfolio
Morgan Stanley New York, NY

527K
Shares

$2.69 Million
0.0% of portfolio

About Voya Emerging Markets High Dividend Equity Fund

Ticker IHD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of comp...

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