Weiss Asset Management LP Voya Infrastructure, Industrials & Materials Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$10.56 - $12.14 $148,325 - $170,518	-14,046 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.52 - $12.48 $161,809 - $175,294	14,046 New	14,046 $170,000
Q1 2019 May 15, 2019	SELL	$11.1 - $12.76 $296,714 - $341,087	-26,731 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.91 - $15.41 $291,635 - $411,924	26,731 New	26,731 $296,000
Q2 2018 Aug 13, 2018	SELL	$14.76 - $15.77 $206,920 - $221,079	-14,019 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.94 - $17.25 $209,443 - $241,827	14,019 New	14,019 $213,000

Others Institutions Holding IDE

# of Institutions

37

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

855K
Shares

$9.06 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.17 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$2.93 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.81 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.3 Million
0.08% of portfolio

About Voya Infrastructure, Industrials & Materials Fund

Ticker IDE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrast...

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