A detailed history of Xml Financial, LLC transactions in Voya Asia Pacific High Dividend Equity Income Fund stock. As of the latest transaction made, Xml Financial, LLC holds 15,551 shares of IAE stock, worth $96,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,551
Previous 15,551 -0.0%
Holding current value
$96,882
Previous $98,000 8.16%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$5.33 - $6.05 $23,542 - $26,722
-4,417 Reduced 22.12%
15,551 $93,000
Q4 2022

Feb 09, 2023

SELL
$5.5 - $6.45 $37,774 - $44,298
-6,868 Reduced 25.59%
19,968 $122,000
Q3 2020

Nov 13, 2020

SELL
$7.37 - $8.09 $52,695 - $57,843
-7,150 Reduced 21.04%
26,836 $213,000
Q2 2020

Jul 31, 2020

BUY
$6.0 - $7.72 $42,900 - $55,198
7,150 Added 26.64%
33,986 $261,000
Q4 2019

Feb 04, 2020

BUY
$7.96 - $8.67 $213,614 - $232,668
26,836 New
26,836 $228,000

Others Institutions Holding IAE

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...
More about IAE
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