Voya Asia Pacific High Div Equity Income Fund shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Voya Asia Pacific High Div Equity Income Fund (IAE) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Voya Asia Pacific High Div Equity Income Fund
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Quarterly reported holdings in Voya Asia Pacific High Div Equity Income Fund by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 3.0M | 6.85 |
| 2024-06-30 | $21M | 3.4M | 6.34 |
| 2024-03-31 | $23M | 3.7M | 6.33 |
| 2023-12-31 | $20M | 3.2M | 6.01 |
| 2023-09-30 | $17M | 3.0M | 5.79 |
| 2023-06-30 | $15M | 2.5M | 6.15 |
| 2023-03-31 | $12M | 1.9M | 6.43 |
| 2022-12-31 | $9.4M | 1.5M | 6.14 |
| 2022-09-30 | $4.3M | 717k | 5.98 |
| 2022-06-30 | $4.2M | 605k | 6.99 |
| 2022-03-31 | $2.8M | 340k | 8.12 |
| 2021-12-31 | $1.1M | 132k | 8.11 |
| 2021-09-30 | $2.7M | 316k | 8.59 |
| 2021-06-30 | $5.9M | 604k | 9.69 |
| 2021-03-31 | $14M | 1.5M | 9.29 |
| 2020-12-31 | $19M | 2.2M | 8.65 |
| 2020-09-30 | $17M | 2.2M | 7.93 |
| 2020-06-30 | $16M | 2.1M | 7.66 |
| 2020-03-31 | $11M | 1.7M | 6.50 |
| 2019-12-31 | $14M | 1.6M | 8.53 |
| 2019-09-30 | $14M | 1.6M | 8.46 |
| 2019-06-30 | $13M | 1.4M | 9.23 |
| 2019-03-31 | $12M | 1.2M | 9.33 |
| 2018-12-31 | $8.0M | 938k | 8.53 |
| 2018-09-30 | $866k | 91k | 9.51 |
| 2017-06-30 | $286k | 27k | 10.52 |
| 2017-03-31 | $5.0M | 497k | 10.13 |
| 2016-12-31 | $4.4M | 504k | 8.72 |
| 2016-09-30 | $8.1M | 826k | 9.84 |
| 2016-06-30 | $9.4M | 1.1M | 8.87 |
| 2016-03-31 | $7.8M | 841k | 9.22 |
| 2015-12-31 | $5.4M | 615k | 8.74 |
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