Stock Transactions

VOYA ASIA PAC HIGH DIV EQT I

Total Bought
396,000
5 transactions
Total Sold
200
1 transactions
Net
+395,800
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Bulldog Investors, LLP77,493406,055+328,5620.140.70+0.57buy
SIT INVESTMENT ASSOCIATES INC38,85592,749+53,8940.010.01+0.01buy
Shaker Financial Services, LLC173,883181,933+8,0500.440.47+0.02buy
NWF Advisory Services Inc.102,450107,250+4,8000.090.09+0.00buy
UHLMANN PRICE SECURITIES, LLC25,25925,953+6940.130.12-0.01buy
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,5962,396-2000.000.00-0.00sell
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