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Steward Partners Investment Advisory, LLC > IAE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Voya Asia Pacific High Dividend Equity Income FundIAE612-5103,758,000-3,434,000$6,140.52
03/31/2023Voya Asia Pacific High Dividend Equity Income FundIAE1,12207,192,000314,000$6,409.98
12/31/2022Voya Asia Pacific High Dividend Equity Income FundIAE1,12206,878,0006,871,000$6,130.12
09/30/2022Voya Asia Pacific High Dividend Equity Income FundIAE1,12207,000-1,000$6.24
06/30/2022Voya Asia Pacific High Dividend Equity Income FundIAE1,12208,000-1,000$7.13
03/31/2022Voya Asia Pacific High Dividend Equity Income FundIAE1,12209,0000$8.02
12/31/2021Voya Asia Pacific High Dividend Equity Income FundIAE1,12209,000-1,000$8.02
09/30/2021Voya Asia Pacific High Dividend Equity Income FundIAE1,122010,000-1,000$8.91
06/30/2021Voya Asia Pacific High Dividend Equity Income FundIAE1,122011,000565$9.80
03/31/2021Voya Asia Pacific High Dividend Equity Income FundIAE1,122010,435435$9.30
12/31/2020Voya Asia Pacific High Dividend Equity Income FundIAE1,122010,0001,000$8.91
09/30/2020Voya Asia Pacific High Dividend Equity Income FundIAE1,12209,0000$8.02
06/30/2020Voya Asia Pacific High Dividend Equity Income FundIAE1,12209,0002,000$8.02
03/31/2020Voya Asia Pacific High Dividend Equity Income FundIAE1,12207,000-2,000$6.24
12/31/2019Voya Asia Pacific High Dividend Equity Income FundIAE1,12209,0000$8.02
09/30/2019Voya Asia Pacific High Dividend Equity Income FundIAE1,12209,000-1,000$8.02
06/30/2019Voya Asia Pacific High Dividend Equity Income FundIAE1,1221,12210,00010,000$8.91
12/31/2018Voya Asia Pacific High Dividend Equity Income FundIAE0-1,1220-11,000 
09/30/2018Voya Asia Pacific High Dividend Equity Income FundIAE1,12261211,0006,000$9.80
06/30/2018Voya Asia Pacific High Dividend Equity Income FundIAE5105105,0005,000$9.80
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