Stansberry Asset Management, LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Stansberry Asset Management, LLC

$695 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$11.46 - $12.49 $157,999 - $172,199	-13,787 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.1 - $12.76 $35,986 - $41,367	-3,242 Reduced 19.04%	13,787 $174,000
Q4 2018 Feb 14, 2019	SELL	$10.91 - $15.41 $40,421 - $57,094	-3,705 Reduced 17.87%	17,029 $188,000
Q3 2018 Nov 14, 2018	SELL	$14.38 - $15.75 $12,898 - $14,127	-897 Reduced 4.15%	20,734 $326,000
Q2 2018 Aug 14, 2018	BUY	$14.76 - $15.77 $12,826 - $13,704	869 Added 4.19%	21,631 $336,000
Q1 2018 May 15, 2018	SELL	$14.94 - $17.25 $45,387 - $52,405	-3,038 Reduced 12.76%	20,762 $315,000
Q4 2017 Feb 12, 2018	BUY	$15.49 - $17.49 $368,662 - $416,261	23,800	23,800 $401,000

Others Institutions Holding IDE

# of Institutions

40

Shares Held

4.01M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.04M
Shares

$12.1 Million
0.18% of portfolio
Morgan Stanley New York, NY

708K
Shares

$8.19 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

281K
Shares

$3.25 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$3.07 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

218K
Shares

$2.52 Million
0.07% 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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