Matisse Capital Voya Infrastructure, Industrials & Materials Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$10.33 - $12.38 $2.15 Million - $2.58 Million	-208,613 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$8.73 - $9.68 $55,872 - $61,952	-6,400 Reduced 2.98%	208,613 $1.98 Million
Q2 2020 Jul 28, 2020	BUY	$7.4 - $9.62 $548,125 - $712,563	74,071 Added 52.55%	215,013 $1.94 Million
Q1 2020 May 07, 2020	BUY	$6.54 - $11.78 $841,436 - $1.52 Million	128,660 Added 1047.55%	140,942 $1.15 Million
Q4 2019 Feb 12, 2020	BUY	$10.83 - $11.83 $133,014 - $145,296	12,282 New	12,282 $141,000

Others Institutions Holding IDE

# of Institutions

37

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

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

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...

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