LPL Financial LLC: IAE [Rocket]

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LPL Financial LLC > IAE

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	Voya Asia Pacific High Dividend Equity Income Fund	IAE	38,207	-235	244,908,000	9,261,000	$6,410.03
12/31/2022	Voya Asia Pacific High Dividend Equity Income Fund	IAE	38,442	-1,701	235,647,000	235,407,000	$6,129.94
09/30/2022	Voya Asia Pacific High Dividend Equity Income Fund	IAE	40,143	-1,679	240,000	-51,000	$5.98
06/30/2022	Voya Asia Pacific High Dividend Equity Income Fund	IAE	41,822	3,900	291,000	-17,000	$6.96
03/31/2022	Voya Asia Pacific High Dividend Equity Income Fund	IAE	37,922	-1,696	308,000	-13,000	$8.12
12/31/2021	Voya Asia Pacific High Dividend Equity Income Fund	IAE	39,618	-21,360	321,000	-203,000	$8.10
09/30/2021	Voya Asia Pacific High Dividend Equity Income Fund	IAE	60,978	-1,144	524,000	-79,000	$8.59
06/30/2021	Voya Asia Pacific High Dividend Equity Income Fund	IAE	62,122	21,258	603,000	250,000	$9.71
12/31/2020	Voya Asia Pacific High Dividend Equity Income Fund	IAE	40,864	-67	353,000	29,000	$8.64
09/30/2020	Voya Asia Pacific High Dividend Equity Income Fund	IAE	40,931	-9,016	324,000	-59,000	$7.92
06/30/2020	Voya Asia Pacific High Dividend Equity Income Fund	IAE	49,947	50	383,000	58,000	$7.67
03/31/2020	Voya Asia Pacific High Dividend Equity Income Fund	IAE	49,897	49,897	325,000	325,000	$6.51
03/31/2019	Voya Asia Pacific High Dividend Equity Income Fund	IAE	0	-13,339	0	-114,000
12/31/2018	Voya Asia Pacific High Dividend Equity Income Fund	IAE	13,339	471	114,000	-9,000	$8.55
09/30/2018	Voya Asia Pacific High Dividend Equity Income Fund	IAE	12,868	936	123,000	4,000	$9.56
06/30/2018	Voya Asia Pacific High Dividend Equity Income Fund	IAE	11,932	394	119,000	-5,000	$9.97
03/31/2018	Voya Asia Pacific High Dividend Equity Income Fund	IAE	11,538	11,538	124,000	124,000	$10.75
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