Boothbay Fund Management, LLC Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$5.33 - $6.05 $35,124 - $39,869	6,590 Added 31.03%	27,828 $167,000
Q3 2023 Nov 14, 2023	BUY	$5.75 - $6.34 $122,118 - $134,648	21,238 New	21,238 $122,000
Q3 2022 Nov 14, 2022	BUY	$5.96 - $6.9 $250,558 - $290,076	42,040 New	42,040 $252,000

Others Institutions Holding IAE

# of Institutions

24

Shares Held

4.72M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.99M
Shares

$18.6 Million
1.78% of portfolio
Morgan Stanley New York, NY

325K
Shares

$2.02 Million
0.0% of portfolio
Absolute Investment Advisers LLC

211K
Shares

$1.31 Million
0.16% of portfolio
Wolverine Asset Management LLC

190K
Shares

$1.18 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

171K
Shares

$1.06 Million
0.0% of portfolio

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...

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