Edmonds Duncan Registered Investment Advisors, LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$9.56 - $11.4 $981,553 - $1.17 Million	-102,673 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$10.56 - $12.14 $16,199 - $18,622	1,534 Added 1.52%	102,673 $1.19 Million
Q4 2021 Jan 27, 2022	BUY	$11.52 - $12.48 $45,181 - $48,946	3,922 Added 4.03%	101,139 $1.21 Million
Q3 2021 Oct 19, 2021	SELL	$12.49 - $13.36 $44,501 - $47,601	-3,563 Reduced 3.54%	97,217 $1.22 Million
Q2 2021 Jul 27, 2021	BUY	$12.12 - $13.83 $1.22 Million - $1.39 Million	100,780 New	100,780 $1.29 Million

Others Institutions Holding IDE

# of Institutions

Shares Held

3.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

855K
Shares

$8.83 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.09 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$2.86 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.74 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.24 Million
0.08% of portfolio

View Full List

About Voya Infrastructure, Industrials & Materials Fund

Ticker IDE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrast...

More about IDE

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