A detailed history of National Asset Management, Inc. transactions in Voya Emerging Markets High Dividend Equity Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 18,191 shares of IHD stock, worth $95,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,191
Previous 18,191 -0.0%
Holding current value
$95,320
Previous $97,000 6.19%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

BUY
$5.7 - $6.6 $2,872 - $3,326
504 Added 2.85%
18,191 $105,000
Q1 2022

May 02, 2022

SELL
$6.01 - $7.29 $78 - $94
-13 Reduced 0.07%
17,687 $119,000
Q4 2021

Jan 28, 2022

BUY
$7.0 - $7.55 $5,957 - $6,425
851 Added 5.05%
17,700 $126,000
Q3 2021

Nov 16, 2021

BUY
$7.24 - $8.28 $2,686 - $3,071
371 Added 2.25%
16,849 $125,000
Q2 2021

Aug 10, 2021

BUY
$7.77 - $8.66 $2,867 - $3,195
369 Added 2.29%
16,478 $142,000
Q1 2021

May 13, 2021

SELL
$7.28 - $8.27 $167 - $190
-23 Reduced 0.14%
16,109 $129,000
Q4 2020

Feb 04, 2021

BUY
$6.35 - $7.54 $5,111 - $6,069
805 Added 5.25%
16,132 $118,000
Q3 2020

Nov 09, 2020

BUY
$6.06 - $6.84 $2,490 - $2,811
411 Added 2.76%
15,327 $102,000
Q2 2020

Jul 31, 2020

BUY
$5.29 - $6.42 $2,396 - $2,908
453 Added 3.13%
14,916 $93,000
Q1 2020

May 06, 2020

SELL
$4.73 - $8.27 $47,342 - $82,774
-10,009 Reduced 40.9%
14,463 $85,000
Q4 2019

Feb 10, 2020

BUY
$6.96 - $8.24 $7,836 - $9,278
1,126 Added 4.82%
24,472 $196,000
Q3 2019

Nov 12, 2019

BUY
$6.84 - $7.6 $3,844 - $4,271
562 Added 2.47%
23,346 $168,000
Q2 2019

Aug 05, 2019

BUY
$7.19 - $8.13 $3,702 - $4,186
515 Added 2.31%
22,784 $177,000
Q1 2019

May 08, 2019

BUY
$7.15 - $8.45 $159,223 - $188,173
22,269 New
22,269 $178,000

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
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