Oxbow Advisors, LLC Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Oxbow Advisors, LLC

$706 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 07, 2019	SELL	$8.47 - $9.3 $90,629 - $99,510	-10,700 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$8.32 - $9.49 $89,024 - $101,543	10,700 New	10,700 $100,000
Q2 2018 Aug 09, 2018	SELL	$9.86 - $10.56 $993,276 - $1.06 Million	-100,738 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$10.26 - $11.35 $70,086 - $77,531	6,831 Added 7.27%	100,738 $1.08 Million
Q4 2017 Jan 30, 2018	BUY	$10.26 - $11.03 $16,498 - $17,736	1,608 Added 1.74%	93,907 $984,000
Q3 2017 Oct 23, 2017	BUY	$10.17 - $10.72 $938,680 - $989,445	92,299	92,299 $989,000

Others Institutions Holding IAE

# of Institutions

25

Shares Held

4.86M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.99M
Shares

$18.5 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

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...

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