Rpg Investment Advisory, LLC Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 15, 2019	SELL	$8.32 - $9.32 $14,144 - $15,844	-1,700 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$9.86 - $10.56 $2,958 - $3,168	300 Added 21.43%	1,700 $17,000
Q4 2017 Feb 14, 2018	SELL	$10.26 - $11.03 $15,390 - $16,545	-1,500 Reduced 51.72%	1,400 $15,000
Q3 2017 Feb 05, 2019	BUY	$10.17 - $10.72 $29,493 - $31,088	2,900	2,900 $31,000

Others Institutions Holding IAE

# of Institutions

22

Shares Held

4.29M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.99M
Shares

$18.5 Million
1.78% of portfolio
Morgan Stanley New York, NY

325K
Shares

$2.01 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

171K
Shares

$1.06 Million
0.0% of portfolio
Shaker Financial Services, LLC

170K
Shares

$1.06 Million
0.45% of portfolio
Private Advisor Group, LLC

143K
Shares

$885,170
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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