Quad Cities Investment Group, LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$10.83 - $11.83 $73,795 - $80,609	-6,814 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$10.88 - $12.09 $69,708 - $77,460	6,407 Added 1574.2%	6,814 $780,000
Q2 2019 Jul 17, 2019	BUY	$11.46 - $12.49 $80 - $87	7 Added 1.75%	407 $5,000
Q1 2019 Apr 09, 2019	BUY	$11.1 - $12.76 $3,330 - $3,828	300 Added 300.0%	400 $5,000
Q2 2018 Aug 07, 2018	BUY	$14.76 - $15.77 $1,476 - $1,577	100 New	100 $2,000

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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