News + Filings Holdings
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> IAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 2,472,016 | 1,755,018 | 15,202,898,000 | 15,198,607,000 | $6,150.00 |
| 09/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 716,998 | 112,170 | 4,291,000 | 66,000 | $5.98 |
| 06/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 604,828 | 264,501 | 4,225,000 | 1,463,000 | $6.99 |
| 03/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 340,327 | 208,573 | 2,762,000 | 1,693,000 | $8.12 |
| 12/31/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 131,754 | -184,644 | 1,069,000 | -1,650,000 | $8.11 |
| 09/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 316,398 | -287,458 | 2,719,000 | -3,135,000 | $8.59 |
| 06/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 603,856 | -894,388 | 5,854,000 | -8,065,000 | $9.69 |
| 03/31/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,498,244 | -732,170 | 13,919,000 | -5,374,000 | $9.29 |
| 12/31/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 2,230,414 | 66,659 | 19,293,000 | 2,124,000 | $8.65 |
| 09/30/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 2,163,755 | 37,931 | 17,169,000 | 875,000 | $7.93 |
| 06/30/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 2,125,824 | 448,388 | 16,294,000 | 5,391,000 | $7.66 |
| 03/31/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,677,436 | 46,583 | 10,903,000 | -3,008,000 | $6.50 |
| 12/31/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,630,853 | 31,541 | 13,911,000 | 381,000 | $8.53 |
| 09/30/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,599,312 | 156,192 | 13,530,000 | 203,000 | $8.46 |
| 06/30/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,443,120 | 194,887 | 13,327,000 | 1,675,000 | $9.23 |
| 03/31/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 1,248,233 | 310,543 | 11,652,000 | 3,649,000 | $9.33 |
| 12/31/2018 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 937,690 | 846,624 | 8,003,000 | 7,137,000 | $8.53 |
| 09/30/2018 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 91,066 | 91,066 | 866,000 | 866,000 | $9.51 |
| 09/30/2017 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 0 | -27,182 | 0 | -286,000 | |
| 06/30/2017 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 27,182 | -470,113 | 286,000 | -4,754,000 | $10.52 |
| 03/31/2017 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 497,295 | -6,260 | 5,040,000 | 649,000 | $10.13 |
| 12/31/2016 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 503,555 | -322,813 | 4,391,000 | -3,740,000 | $8.72 |
| 09/30/2016 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 826,368 | 826,368 | 8,131,000 | 8,131,000 | $9.84 |
| << Prev Next >> |
|