A detailed history of City Of London Investment Management CO LTD transactions in Voya Emerging Markets High Dividend Equity Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 2,514,664 shares of IHD stock, worth $13.2 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
2,514,664
Previous 2,865,159 12.23%
Holding current value
$13.2 Million
Previous $15.4 Million 6.85%
% of portfolio
1.25%
Previous 1.32%

Shares

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

Nov 14, 2024

SELL
$5.07 - $5.74 $1.78 Million - $2.01 Million
-350,495 Reduced 12.23%
2,514,664 $14.4 Million
Q2 2024

Aug 09, 2024

SELL
$5.05 - $5.42 $4.5 Million - $4.83 Million
-891,181 Reduced 23.72%
2,865,159 $15.4 Million
Q1 2024

May 10, 2024

BUY
$4.92 - $5.35 $459,823 - $500,010
93,460 Added 2.55%
3,756,340 $19.8 Million
Q4 2023

Feb 09, 2024

BUY
$4.52 - $5.29 $2.17 Million - $2.54 Million
480,897 Added 15.11%
3,662,880 $19.4 Million
Q3 2023

Nov 09, 2023

BUY
$4.92 - $5.45 $2.53 Million - $2.81 Million
515,095 Added 19.31%
3,181,983 $15.7 Million
Q2 2023

Aug 11, 2023

BUY
$5.02 - $5.45 $4.17 Million - $4.53 Million
831,661 Added 45.32%
2,666,888 $13.9 Million
Q1 2023

May 12, 2023

BUY
$5.12 - $5.73 $2.13 Million - $2.39 Million
416,528 Added 29.36%
1,835,227 $9.86 Million
Q4 2022

Feb 10, 2023

BUY
$4.68 - $5.5 $1.99 Million - $2.34 Million
424,740 Added 42.73%
1,418,699 $7.32 Million
Q3 2022

Nov 10, 2022

BUY
$4.92 - $5.77 $236,041 - $276,821
47,976 Added 5.07%
993,959 $4.9 Million
Q2 2022

Aug 12, 2022

BUY
$5.7 - $6.6 $5.39 Million - $6.24 Million
945,983 New
945,983 $5.45 Million
Q2 2021

Aug 13, 2021

SELL
$7.77 - $8.66 $2.57 Million - $2.87 Million
-331,394 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$7.28 - $8.27 $6.85 Million - $7.78 Million
-941,331 Reduced 73.96%
331,394 $2.65 Million
Q4 2020

Feb 12, 2021

BUY
$6.35 - $7.54 $2.97 Million - $3.52 Million
466,968 Added 57.95%
1,272,725 $9.25 Million
Q3 2020

Nov 13, 2020

BUY
$6.06 - $6.84 $1.9 Million - $2.14 Million
312,709 Added 63.42%
805,757 $5.34 Million
Q2 2020

Aug 13, 2020

BUY
$5.29 - $6.42 $1.46 Million - $1.77 Million
275,216 Added 126.34%
493,048 $3.06 Million
Q1 2020

May 13, 2020

BUY
$4.73 - $8.27 $1.03 Million - $1.8 Million
217,832 New
217,832 $1.27 Million
Q4 2019

Feb 12, 2020

SELL
$6.96 - $8.24 $1.07 Million - $1.26 Million
-153,079 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$6.84 - $7.6 $953,714 - $1.06 Million
139,432 Added 1021.7%
153,079 $1.1 Million
Q2 2019

Aug 09, 2019

BUY
$7.19 - $8.13 $98,121 - $110,950
13,647 New
13,647 $105,000
Q1 2019

May 10, 2019

SELL
$7.15 - $8.45 $2.13 Million - $2.52 Million
-298,542 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$6.98 - $7.89 $2.08 Million - $2.36 Million
298,542 New
298,542 $2.18 Million

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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