Voya Infrastructure Industrial & Materia shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Voya Infrastructure Industrial & Materia (IDE) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Voya Infrastructure Industrial & Materia
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Quarterly reported holdings in Voya Infrastructure Industrial & Materia by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 100k | 11.36 |
| 2024-06-30 | $749k | 73k | 10.23 |
| 2024-03-31 | $268k | 26k | 10.52 |
| 2023-12-31 | $461k | 45k | 10.18 |
| 2023-09-30 | $636k | 67k | 9.43 |
| 2023-06-30 | $1.2M | 123k | 9.87 |
| 2023-03-31 | $1.2M | 125k | 9.65 |
| 2022-12-31 | $1.1M | 115k | 9.17 |
| 2022-09-30 | $1.6M | 191k | 8.65 |
| 2022-06-30 | $1.5M | 152k | 9.73 |
| 2022-03-31 | $1.3M | 110k | 11.79 |
| 2021-12-31 | $2.1M | 179k | 12.00 |
| 2021-09-30 | $3.0M | 236k | 12.67 |
| 2021-06-30 | $3.4M | 268k | 12.67 |
| 2021-03-31 | $3.2M | 254k | 12.67 |
| 2020-12-31 | $2.5M | 255k | 10.00 |
| 2020-09-30 | $2.4M | 260k | 9.33 |
| 2020-06-30 | $2.7M | 298k | 9.10 |
| 2020-03-31 | $2.3M | 281k | 8.11 |
| 2019-12-31 | $3.4M | 293k | 11.64 |
| 2019-09-30 | $3.4M | 298k | 11.45 |
| 2019-06-30 | $3.2M | 256k | 12.51 |
| 2019-03-31 | $3.3M | 264k | 12.48 |
| 2018-12-31 | $3.2M | 286k | 11.06 |
| 2018-09-30 | $5.5M | 348k | 15.73 |
| 2018-06-30 | $5.9M | 380k | 15.55 |
| 2018-03-31 | $6.0M | 397k | 15.19 |
| 2017-12-31 | $7.1M | 422k | 16.85 |
| 2017-09-30 | $8.7M | 529k | 16.43 |
| 2017-06-30 | $9.6M | 615k | 15.62 |
| 2017-03-31 | $10M | 662k | 15.24 |
| 2016-12-31 | $8.9M | 690k | 12.93 |
| 2016-09-30 | $10M | 743k | 13.42 |
| 2016-06-30 | $9.8M | 790k | 12.36 |
| 2016-03-31 | $11M | 867k | 12.80 |
| 2015-12-31 | $12M | 951k | 12.26 |
| 2015-09-30 | $12M | 983k | 11.91 |
| 2015-06-30 | $15M | 1.0M | 14.62 |
| 2015-03-31 | $16M | 1.0M | 15.44 |
| 2014-12-31 | $16M | 1.0M | 15.66 |
| 2014-09-30 | $13M | 764k | 17.14 |
| 2014-06-30 | $11M | 609k | 18.58 |
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