CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Holdings History for Voya Asia Pacific High Dividend Equity Income Fund - Common Stock (IAE)

Symbol: IAE on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.66M shares
Security Ownership: 15.1%

Shares, Excluding Options vs Price

Value, Excluding Options

City of London Investment Management Company Limited ownership in Voya Asia Pacific High Dividend Equity Income Fund Common Stock (IAE)

2025-04-04 - City of London Investment Management Company Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.66M shares of Voya Asia Pacific High Dividend Equity Income Fund Common Stock (IAE). This represents 15.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
City of London Investment Management Company Limited	15.1%		$10.5M	1.66M			$6.36	13G/A	3/31/2025	4 Apr 2025 16:01:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.31%	-0.49%	$13.2M	2.18M	-809,945	-27.1%	$6.06	Q4 2024
9/30/2024	1.78%	-0.22%	$20.5M	2.99M	-376,897	-11.2%	$6.85	Q3 2024
6/30/2024	1.83%	-0.17%	$21.3M	3.37M	-315,853	-8.58%	$6.34	Q2 2024
3/31/2024	1.92%	+0.23%	$23.3M	3.68M	+440,671	+13.6%	$6.33	Q1 2024
12/31/2023	1.59%	+0.13%	$19.5M	3.24M	+248,948	+8.32%	$6.01	Q4 2023
9/30/2023	1.52%	+0.26%	$17.3M	2.99M	+521,424	+21.1%	$5.79	Q3 2023
6/30/2023	1.23%	+0.31%	$15.2M	2.47M	+614,824	+33.1%	$6.15	Q2 2023
3/31/2023	0.91%	+0.16%	$11.9M	1.86M	+329,129	+21.5%	$6.43	Q1 2023
12/31/2022	0.75%	+0.4%	$9.37M	1.53M	+811,065	+113%	$6.14	Q4 2022
9/30/2022	0.37%	+0.06%	$4.29M	717K	+112,170	+18.5%	$5.98	Q3 2022
6/30/2022	0.3%	+0.13%	$4.23M	605K	+264,501	+77.7%	$6.99	Q2 2022
3/31/2022	0.17%	+0.11%	$2.76M	340K	+208,573	+158%	$8.12	Q1 2022
12/31/2021	0.06%	-0.08%	$1.07M	132K	-184,644	-58.4%	$8.11	Q4 2021
9/30/2021	0.16%	-0.13%	$2.72M	316K	-287,458	-47.6%	$8.59	Q3 2021
6/30/2021	0.31%	-0.48%	$5.85M	604K	-894,388	-59.7%	$9.69	Q2 2021
3/31/2021	0.77%	-0.4%	$13.9M	1.5M	-732,170	-32.8%	$9.29	Q1 2021
12/31/2020	1.14%	+0.03%	$19.3M	2.23M	+66,659	+3.08%	$8.65	Q4 2020
9/30/2020	1.28%	+0.02%	$17.2M	2.16M	+37,931	+1.78%	$7.93	Q3 2020
6/30/2020	1.27%	+0.27%	$16.3M	2.13M	+448,388	+26.7%	$7.66	Q2 2020
3/31/2020	1%	+0.03%	$10.9M	1.68M	+46,583	+2.86%	$6.50	Q1 2020
12/31/2019	0.98%	+0.02%	$13.9M	1.63M	+31,541	+1.97%	$8.53	Q4 2019
9/30/2019	1%	+0.1%	$13.5M	1.6M	+156,192	+10.8%	$8.46	Q3 2019
6/30/2019	0.93%	+0.13%	$13.3M	1.44M	+194,887	+15.6%	$9.23	Q2 2019
3/31/2019	0.8%	+0.2%	$11.7M	1.25M	+310,543	+33.1%	$9.33	Q1 2019
12/31/2018	0.64%	+0.58%	$8M	938K	+846,624	+930%	$8.53	Q4 2018
9/30/2018	0.07%	+0.07%	$866K	91.1K	+91,066	NEW	$9.51	Q3 2018
9/30/2017		-0.02%	$0	0	-27,182	-100%		Q3 2017
6/30/2017	0.02%	-0.37%	$286K	27.2K	-470,113	-94.5%	$10.52	Q2 2017
3/31/2017	0.38%	0%	$5.04M	497K	-6,260	-1.24%	$10.13	Q1 2017
12/31/2016	0.35%	-0.23%	$4.39M	504K	-322,813	-39.1%	$8.72	Q4 2016
9/30/2016	0.62%	-0.17%	$8.13M	826K	-231,595	-21.9%	$9.84	Q3 2016
6/30/2016	0.75%	+0.15%	$9.38M	1.06M	+217,174	+25.8%	$8.87	Q2 2016
3/31/2016	0.58%	+0.15%	$7.75M	841K	+226,087	+36.8%	$9.22	Q1 2016
12/31/2015	0.43%	+0.43%	$5.37M	615K	+614,702	NEW	$8.74	Q4 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.