Wiley Bros. Aintree Capital, LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 04, 2019	BUY	$10.88 - $12.09 $482,266 - $535,901	44,326 New	44,326 $697,000
Q1 2019 Apr 08, 2019	SELL	$11.1 - $12.76 $466,488 - $536,251	-42,026 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$10.91 - $15.41 $458,503 - $647,620	42,026 New	42,026 $418,000

Others Institutions Holding IDE

# of Institutions

36

Shares Held

3.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

855K
Shares

$8.96 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.14 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$2.9 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.27 Million
0.08% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$1.68 Million
0.0% 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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