Pointe Capital Management LLC

Holdings History for Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)

Symbol: IAE on NYSE
Investment type: Equity / Common Shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.08%	$0	0	-11,449	-100%	$8.12	Q1 2021
31 Dec 2020	0.08%	-0.02%	$99,000	11,449	-2,392	-17%	$8.65	Q4 2020
30 Sep 2020	0.1%	0%	$110,000	13,841	0		$7.95	Q3 2020
30 Jun 2020	0.1%	-0%	$106,000	13,841	-696	-4.8%	$7.66	Q2 2020
31 Mar 2020	0.1%	0%	$95,000	14,537	0		$6.54	Q1 2020
31 Dec 2019	0.1%	0%	$124,000	14,537	0		$8.53	Q4 2019
30 Sep 2019	0.11%	-0.11%	$123,000	14,537	-14,482	-50%	$8.46	Q3 2019
30 Jun 2019	0.22%	-0.05%	$268,000	29,019	-6,901	-19%	$9.24	Q2 2019
31 Mar 2019	0.28%	-0.04%	$336,000	35,920	-5,615	-14%	$9.35	Q1 2019
31 Dec 2018	0.34%	-0.06%	$354,000	41,535	-7,020	-14%	$8.52	Q4 2018
30 Sep 2018	0.37%	-0.03%	$463,000	48,555	-3,398	-6.5%	$9.54	Q3 2018
30 Jun 2018	0.45%	+0%	$520,000	51,953	+80	+0.15%	$10.01	Q2 2018
31 Mar 2018	0.48%	-0.02%	$557,000	51,873	-2,174	-4%	$10.74	Q1 2018
31 Dec 2017	0.45%	-0.04%	$566,000	54,047	-4,641	-7.9%	$10.47	Q4 2017
30 Sep 2017	0.46%	-0.04%	$629,000	58,688	-5,657	-8.8%	$10.72	Q3 2017
30 Jun 2017	0.49%	-0.06%	$677,000	64,345	-7,450	-10%	$10.52	Q2 2017
31 Mar 2017	0.56%	+0.56%	$728,000	71,795	+71,795	NEW	$10.14	Q1 2017
31 Dec 2016		-0.6%	$0	0	-83,640	-100%	$8.12	Q4 2016
30 Sep 2016	0.6%	-0.07%	$823,000	83,640	-9,143	-9.9%	$9.84	Q3 2016
30 Jun 2016	0.6%	-0.04%	$821,000	92,783	-5,757	-5.8%	$8.85	Q2 2016
31 Mar 2016	0.72%	-0.13%	$911,000	98,540	-18,449	-16%	$9.24	Q1 2016
31 Dec 2015	0.77%	-0.07%	$1,056,000	116,989	-10,842	-8.5%	$9.03	Q4 2015
30 Sep 2015	0.67%	-0.05%	$1,094,000	127,831	-9,890	-7.2%	$8.56	Q3 2015
30 Jun 2015	0.74%	-0%	$1,635,000	137,721	-732	-0.53%	$11.87	Q2 2015
31 Mar 2015	0.75%	0%	$1,603,000	138,453	0		$11.58	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.