Weiss Asset Management LP Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$7.28 - $8.45 $118,496 - $137,540	-16,277 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.88 - $8.73 $128,262 - $142,098	16,277 New	16,277 $132,000
Q2 2019 Aug 14, 2019	SELL	$8.47 - $9.3 $120,451 - $132,255	-14,221 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.32 - $9.49 $118,318 - $134,957	14,221 New	14,221 $130,000

Others Institutions Holding IAE

# of Institutions

23

Shares Held

4.51M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.99M
Shares

$18.6 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
Raymond James & Associates St Petersburg, FL

171K
Shares

$1.06 Million
0.0% of portfolio
Shaker Financial Services, LLC

170K
Shares

$1.06 Million
0.45% 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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