Guggenheim Capital LLC Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$6.13 - $6.98 $152,385 - $173,515	-24,859 Reduced 31.6%	53,816 $344,000
Q4 2022 Feb 14, 2023	SELL	$5.5 - $6.45 $293,161 - $343,797	-53,302 Reduced 40.39%	78,675 $482,000
Q3 2022 Nov 14, 2022	SELL	$5.96 - $6.9 $307,571 - $356,081	-51,606 Reduced 28.11%	131,977 $791,000
Q2 2022 Aug 15, 2022	BUY	$6.76 - $7.97 $114,953 - $135,529	17,005 Added 10.21%	183,583 $1.28 Million
Q1 2022 May 16, 2022	BUY	$7.28 - $8.45 $293,121 - $340,230	40,264 Added 31.88%	166,578 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$7.88 - $8.73 $75,198 - $83,310	-9,543 Reduced 7.02%	126,314 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$8.54 - $9.44 $468,085 - $517,415	54,811 Added 67.63%	135,857 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$9.13 - $9.7 $322,645 - $342,788	-35,339 Reduced 30.36%	81,046 $786,000
Q1 2021 May 13, 2021	SELL	$8.72 - $9.6 $22,262 - $24,508	-2,553 Reduced 2.15%	116,385 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$7.52 - $8.97 $9,257 - $11,042	-1,231 Reduced 1.02%	118,938 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$7.37 - $8.09 $31,027 - $34,058	-4,210 Reduced 3.38%	120,169 $952,000
Q2 2020 Aug 14, 2020	SELL	$6.0 - $7.72 $383,082 - $492,898	-63,847 Reduced 33.92%	124,379 $954,000
Q1 2020 Jun 02, 2020	SELL	$5.45 - $8.96 $139,351 - $229,098	-25,569 Reduced 11.96%	188,226 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$7.96 - $8.67 $564,316 - $614,650	-70,894 Reduced 24.9%	213,795 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$8.0 - $9.09 $90,256 - $102,553	11,282 Added 4.13%	284,689 $2.41 Million
Q2 2019 Aug 14, 2019	SELL	$8.47 - $9.3 $639,188 - $701,824	-75,465 Reduced 21.63%	273,407 $2.52 Million
Q1 2019 May 15, 2019	BUY	$8.32 - $9.49 $192,000 - $219,000	23,077 Added 7.08%	348,872 $3.27 Million
Q4 2018 Feb 14, 2019	BUY	$8.32 - $9.32 $190,303 - $213,176	22,873 Added 7.55%	325,795 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	$9.16 - $9.6 $380,698 - $398,985	41,561 Added 15.9%	302,922 $2.89 Million
Q2 2018 Aug 14, 2018	BUY	$9.86 - $10.56 $512,877 - $549,288	52,016 Added 24.85%	261,361 $2.61 Million
Q1 2018 May 15, 2018	SELL	$10.26 - $11.35 $22,038 - $24,379	-2,148 Reduced 1.02%	209,345 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	$10.26 - $11.03 $396,148 - $425,879	38,611 Added 22.33%	211,493 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$10.17 - $10.72 $1.76 Million - $1.85 Million	172,882	172,882 $1.85 Million

Others Institutions Holding IAE

# of Institutions

Shares Held

4.72M

Call Options Held

Put Options Held

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

View Full List

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...

More about IAE

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