News + Filings Holdings
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Almitas Capital LLC
> IDE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 75,926 | 75,926 | 781,279,000 | 781,279,000 | $10,290.01 |
03/31/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -9,200 | 0 | -84,364,000 | |
12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 9,200 | 9,200 | 84,364,000 | 84,364,000 | $9,170.00 |
03/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -24,580 | 0 | -283,000 | |
12/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 24,580 | 24,580 | 283,000 | 283,000 | $11.51 |
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