Wolverine Asset Management LLC Voya Emerging Markets High Dividend Equity Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$5.05 - $5.42 $8,175 - $8,774	1,619 Added 9.23%	19,158 $103,000
Q1 2024 May 13, 2024	BUY	$4.92 - $5.35 $86,291 - $93,833	17,539 New	17,539 $92,000
Q3 2023 Nov 13, 2023	BUY	$4.92 - $5.45 $108,407 - $120,085	22,034 Added 301.79%	29,335 $144,000
Q2 2023 Aug 07, 2023	BUY	$5.02 - $5.45 $36,651 - $39,790	7,301 New	7,301 $38,000
Q3 2022 Nov 10, 2022	SELL	$4.92 - $5.77 $197,980 - $232,184	-40,240 Reduced 27.17%	107,858 $530,000
Q2 2022 Aug 03, 2022	SELL	$5.7 - $6.6 $501,497 - $580,681	-87,982 Reduced 37.27%	148,098 $853,000
Q1 2022 May 04, 2022	BUY	$6.01 - $7.29 $850,565 - $1.03 Million	141,525 Added 149.67%	236,080 $1.58 Million
Q4 2021 Feb 09, 2022	SELL	$7.0 - $7.55 $468,909 - $505,751	-66,987 Reduced 41.47%	94,555 $671,000
Q3 2021 Nov 12, 2021	BUY	$7.24 - $8.28 $1.17 Million - $1.34 Million	161,542 New	161,542 $1.19 Million
Q1 2021 May 13, 2021	SELL	$7.28 - $8.27 $61,450 - $69,807	-8,441 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$6.35 - $7.54 $53,600 - $63,645	8,441 New	8,441 $61,000
Q3 2020 Nov 13, 2020	SELL	$6.06 - $6.84 $240,139 - $271,048	-39,627 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.29 - $6.42 $908,869 - $1.1 Million	-171,809 Reduced 81.26%	39,627 $246,000
Q1 2020 May 13, 2020	BUY	$4.73 - $8.27 $1 Million - $1.75 Million	211,436 New	211,436 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$6.96 - $8.24 $746,376 - $883,641	-107,238 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.84 - $7.6 $733,507 - $815,008	107,238 New	107,238 $768,000
Q1 2019 May 15, 2019	SELL	$7.15 - $8.45 $1.59 Million - $1.88 Million	-222,947 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.98 - $7.89 $428,774 - $484,674	-61,429 Reduced 21.6%	222,947 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$7.53 - $8.07 $290,010 - $310,807	38,514 Added 15.66%	284,376 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	$7.94 - $9.61 $1.95 Million - $2.36 Million	245,862 New	245,862 $1.98 Million
Q1 2018 May 15, 2018	SELL	$9.0 - $9.78 $1.73 Million - $1.88 Million	-192,534 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.73 - $9.54 $1.68 Million - $1.84 Million	192,534	192,534 $1.71 Million

Others Institutions Holding IHD

# of Institutions

Shares Held

9.18M

Call Options Held

Put Options Held

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

View Full List

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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