A detailed history of Core Cap Advisors, LLC transactions in Voya Emerging Markets High Dividend Equity Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 23,017 shares of IHD stock, worth $120,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,017
Previous 20,625 11.6%
Holding current value
$120,609
Previous $110,000 19.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$5.07 - $5.74 $12,127 - $13,730
2,392 Added 11.6%
23,017 $131,000
Q2 2024

Aug 08, 2024

BUY
$5.05 - $5.42 $4,721 - $5,067
935 Added 4.75%
20,625 $110,000
Q1 2024

Aug 08, 2024

SELL
$4.92 - $5.35 $4,600 - $5,002
-935 Reduced 4.53%
19,690 $103,000
Q3 2023

Jan 12, 2024

BUY
$4.92 - $5.45 $1,968 - $2,180
400 Added 2.07%
19,690 $97,000
Q2 2023

Jan 12, 2024

BUY
$5.02 - $5.45 $17,570 - $19,075
3,500 Added 22.17%
19,290 $100,000
Q4 2022

Feb 10, 2023

BUY
$4.68 - $5.5 $3,350 - $3,938
716 Added 4.75%
15,790 $81,000
Q3 2022

Feb 10, 2023

BUY
$4.92 - $5.77 $7,660 - $8,983
1,557 Added 11.52%
15,074 $78,000
Q1 2022

Apr 29, 2022

BUY
$6.01 - $7.29 $81,237 - $98,538
13,517 New
13,517 $91,000

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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.