News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> IAE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 612 | -510 | 3,758,000 | -3,434,000 | $6,140.52 |
03/31/2023 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,122 | 0 | 7,192,000 | 314,000 | $6,409.98 |
12/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,122 | 0 | 6,878,000 | 6,871,000 | $6,130.12 |
09/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,122 | 0 | 7,000 | -1,000 | $6.24 |
06/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,122 | 0 | 8,000 | -1,000 | $7.13 |
03/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,122 | 0 | 9,000 | 0 | $8.02 |
12/31/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,122 | 0 | 9,000 | -1,000 | $8.02 |
09/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,122 | 0 | 10,000 | -1,000 | $8.91 |
06/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,122 | 0 | 11,000 | 565 | $9.80 |
03/31/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,122 | 0 | 10,435 | 435 | $9.30 |
12/31/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,122 | 0 | 10,000 | 1,000 | $8.91 |
09/30/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,122 | 0 | 9,000 | 0 | $8.02 |
06/30/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,122 | 0 | 9,000 | 2,000 | $8.02 |
03/31/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,122 | 0 | 7,000 | -2,000 | $6.24 |
12/31/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,122 | 0 | 9,000 | 0 | $8.02 |
09/30/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,122 | 0 | 9,000 | -1,000 | $8.02 |
06/30/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,122 | 1,122 | 10,000 | 10,000 | $8.91 |
12/31/2018 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 0 | -1,122 | 0 | -11,000 | |
09/30/2018 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,122 | 612 | 11,000 | 6,000 | $9.80 |
06/30/2018 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 510 | 510 | 5,000 | 5,000 | $9.80 |
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