A detailed history of Asset Dedication, LLC transactions in Voya Emerging Markets High Dividend Equity Fund stock. As of the latest transaction made, Asset Dedication, LLC holds 28,000 shares of IHD stock, worth $146,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,000
Previous 35,400 20.9%
Holding current value
$146,720
Previous $190,000 16.32%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$5.07 - $5.74 $37,518 - $42,476
-7,400 Reduced 20.9%
28,000 $159,000
Q2 2024

Aug 06, 2024

BUY
$5.05 - $5.42 $178,770 - $191,868
35,400 New
35,400 $190,000

Others Institutions Holding IHD

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...
More about IHD
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