Shaker Financial Services, LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	SELL	$8.48 - $9.9 $80,500 - $93,980	-9,493 Reduced 36.24%	16,702 $153,000
Q3 2022 Nov 09, 2022	SELL	$8.74 - $10.35 $18,275 - $21,641	-2,091 Reduced 7.39%	26,195 $232,000
Q2 2022 Aug 01, 2022	SELL	$9.56 - $11.4 $2,246 - $2,679	-235 Reduced 0.82%	28,286 $276,000
Q1 2022 May 06, 2022	BUY	$10.56 - $12.14 $92,273 - $106,079	8,738 Added 44.17%	28,521 $332,000
Q4 2021 Feb 07, 2022	BUY	$11.52 - $12.48 $227,900 - $246,891	19,783 New	19,783 $239,000
Q3 2021 Nov 02, 2021	SELL	$12.49 - $13.36 $639,063 - $683,577	-51,166 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$12.12 - $13.83 $620,131 - $707,625	51,166 New	51,166 $655,000
Q3 2020 Nov 09, 2020	SELL	$8.73 - $9.68 $175,481 - $194,577	-20,101 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$7.4 - $9.62 $22,200 - $28,859	3,000 Added 17.54%	20,101 $181,000
Q1 2020 May 01, 2020	BUY	$6.54 - $11.78 $111,840 - $201,449	17,101 New	17,101 $139,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.