A detailed history of Morgan Stanley transactions in Voya Asia Pacific High Dividend Equity Income Fund stock. As of the latest transaction made, Morgan Stanley holds 331,473 shares of IAE stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
331,473
Previous 283,355 16.98%
Holding current value
$2.13 Million
Previous $1.79 Million 17.18%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

BUY
$5.9 - $6.4 $283,896 - $307,955
48,118 Added 16.98%
331,473 $2.1 Million
Q2 2024

Aug 14, 2024

BUY
$5.9 - $6.4 $283,896 - $307,955
48,118 Added 16.98%
331,473 $2.1 Million
Q1 2024

Oct 17, 2024

SELL
$5.62 - $6.33 $270,423 - $304,586
-48,118 Reduced 14.52%
283,355 $1.79 Million
Q1 2024

Aug 16, 2024

BUY
$5.62 - $6.33 $39,109 - $44,050
6,959 Added 2.52%
283,355 $1.79 Million
Q1 2024

May 15, 2024

BUY
$5.62 - $6.33 $39,109 - $44,050
6,959 Added 2.52%
283,355 $1.79 Million
Q4 2023

Aug 16, 2024

SELL
$5.33 - $6.05 $293,560 - $333,215
-55,077 Reduced 16.62%
276,396 $1.66 Million
Q4 2023

Feb 13, 2024

BUY
$5.33 - $6.05 $74,604 - $84,681
13,997 Added 5.33%
276,396 $1.66 Million
Q3 2023

Nov 15, 2023

SELL
$5.75 - $6.34 $402,724 - $444,047
-70,039 Reduced 21.07%
262,399 $1.52 Million
Q2 2023

Aug 14, 2023

SELL
$5.9 - $6.36 $40,084 - $43,209
-6,794 Reduced 2.0%
332,438 $2.04 Million
Q1 2023

May 15, 2023

BUY
$6.13 - $6.98 $51,007 - $58,080
8,321 Added 2.51%
339,232 $2.17 Million
Q4 2022

Feb 14, 2023

SELL
$5.5 - $6.45 $11,088 - $13,003
-2,016 Reduced 0.61%
330,911 $2.03 Million
Q3 2022

Nov 14, 2022

BUY
$5.96 - $6.9 $75,495 - $87,402
12,667 Added 3.96%
332,927 $1.99 Million
Q2 2022

Oct 27, 2022

BUY
$6.76 - $7.97 $197,567 - $232,931
29,226 Added 10.04%
320,260 $2.23 Million
Q2 2022

Aug 15, 2022

BUY
$6.76 - $7.97 $197,567 - $232,931
29,226 Added 10.04%
320,260 $2.23 Million
Q1 2022

Oct 27, 2022

SELL
$7.28 - $8.45 $212,765 - $246,959
-29,226 Reduced 9.13%
291,034 $2.37 Million
Q1 2022

May 13, 2022

BUY
$7.28 - $8.45 $43,796 - $50,835
6,016 Added 2.11%
291,034 $2.37 Million
Q4 2021

Feb 14, 2022

BUY
$7.88 - $8.73 $198,347 - $219,742
25,171 Added 9.69%
285,018 $2.31 Million
Q3 2021

Nov 15, 2021

BUY
$8.54 - $9.44 $2.22 Million - $2.45 Million
259,847 New
259,847 $2.24 Million

Others Institutions Holding IAE

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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