Pathstone Holdings, LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$9.88 - $10.58 $975,185 - $1.04 Million	-98,703 Reduced 64.16%	55,134 $564,000
Q1 2024 May 13, 2024	BUY	$9.83 - $10.52 $138,829 - $148,573	14,123 Added 10.11%	153,837 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.24 $1.2 Million - $1.43 Million	139,714 New	139,714 $1.42 Million

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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