Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders
MORGAN STANLEY > IAE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Voya Asia Pacific High Dividend Equity Income FundIAE332,4381,5272,041,169,00012,685,000$6,140.00
12/31/2022Voya Asia Pacific High Dividend Equity Income FundIAE330,911-2,0162,028,484,0002,026,490,000$6,130.00
09/30/2022Voya Asia Pacific High Dividend Equity Income FundIAE332,92712,6671,994,000-235,000$5.99
06/30/2022Voya Asia Pacific High Dividend Equity Income FundIAE320,26029,2262,229,000-137,000$6.96
03/31/2022Voya Asia Pacific High Dividend Equity Income FundIAE291,0346,0162,366,00055,000$8.13
12/31/2021Voya Asia Pacific High Dividend Equity Income FundIAE285,01825,1712,311,00076,000$8.11
09/30/2021Voya Asia Pacific High Dividend Equity Income FundIAE259,84735,4452,235,00058,000$8.60
06/30/2021Voya Asia Pacific High Dividend Equity Income FundIAE224,40255,5462,177,000607,000$9.70
03/31/2021Voya Asia Pacific High Dividend Equity Income FundIAE168,85632,4071,570,000392,000$9.30
12/31/2020Voya Asia Pacific High Dividend Equity Income FundIAE136,449-12,1511,178,0001,000$8.63
09/30/2020Voya Asia Pacific High Dividend Equity Income FundIAE148,60020,9481,177,000199,000$7.92
06/30/2020Voya Asia Pacific High Dividend Equity Income FundIAE127,652-2,721978,000129,000$7.66
03/31/2020Voya Asia Pacific High Dividend Equity Income FundIAE130,373-32,133849,000-532,000$6.51
12/31/2019Voya Asia Pacific High Dividend Equity Income FundIAE162,506-8,6361,381,000-70,000$8.50
09/30/2019Voya Asia Pacific High Dividend Equity Income FundIAE171,142-22,6081,451,000-338,000$8.48
06/30/2019Voya Asia Pacific High Dividend Equity Income FundIAE193,7508491,789,000-17,000$9.23
03/31/2019Voya Asia Pacific High Dividend Equity Income FundIAE192,90118,0711,806,000315,000$9.36
12/31/2018Voya Asia Pacific High Dividend Equity Income FundIAE174,830-21,0571,491,000-377,000$8.53
09/30/2018Voya Asia Pacific High Dividend Equity Income FundIAE195,887-31,8641,868,000-409,000$9.54
06/30/2018Voya Asia Pacific High Dividend Equity Income FundIAE227,75115,0002,277,000-5,000$10.00
03/31/2018Voya Asia Pacific High Dividend Equity Income FundIAE212,751-42,1882,282,000-390,000$10.73
12/31/2017Voya Asia Pacific High Dividend Equity Income FundIAE254,939-56,2612,672,000-661,000$10.48
09/30/2017Voya Asia Pacific High Dividend Equity Income FundIAE311,200-318,0803,333,0003,326,619$10.71
03/31/2017Voya Asia Pacific High Dividend Equity Income FundIAE629,280-525,0156,381-10,047,619$0.01
12/31/2016Voya Asia Pacific High Dividend Equity Income FundIAE1,154,295-7,01610,054,000-1,374,000$8.71
09/30/2016Voya Asia Pacific High Dividend Equity Income FundIAE1,161,3111,161,31111,428,00011,428,000$9.84
06/30/2016Voya Asia Pacific High Dividend Equity Income FundIAE911,295911,2958,066,0008,066,000$8.85
03/31/2016Voya Asia Pacific High Dividend Equity Income FundIAE810,496810,4967,489,0007,489,000$9.24
12/31/2015Voya Asia Pacific High Dividend Equity Income FundIAE289,405289,4052,613,0002,613,000$9.03
09/30/2015Voya Asia Pacific High Dividend Equity Income FundIAE208,984208,9841,789,0001,789,000$8.56
06/30/2015Voya Asia Pacific High Dividend Equity Income FundIAE362,475362,4754,302,0004,302,000$11.87
03/31/2015Voya Asia Pacific High Dividend Equity Income FundIAE324,123324,1233,753,0003,753,000$11.58
12/31/2014Voya Asia Pacific High Dividend Equity Income FundIAE271,020271,0203,098,0003,098,000$11.43
09/30/2014Voya Asia Pacific High Dividend Equity Income FundIAE303,857303,8573,841,0003,841,000$12.64
06/30/2014Voya Asia Pacific High Dividend Equity Income FundIAE276,136276,1363,687,0003,687,000$13.35
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy