VOYA RISK MANAGED NAT RES FD's ticker is IRR and the CUSIP is 92913C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,000 | -18.2% | 2,584 | -37.6% | 0.00% | – |
| Q4 2020 | $11,000 | +83.3% | 4,139 | +60.2% | 0.00% | – |
| Q3 2020 | $6,000 | -14.3% | 2,584 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | -46.2% | 2,584 | -58.2% | 0.00% | – |
| Q1 2020 | $13,000 | -48.0% | 6,184 | 0.0% | 0.00% | – |
| Q4 2019 | $25,000 | +4.2% | 6,184 | 0.0% | 0.00% | – |
| Q3 2019 | $24,000 | -25.0% | 6,184 | 0.0% | 0.00% | – |
| Q2 2019 | $32,000 | -3.0% | 6,184 | 0.0% | 0.00% | – |
| Q1 2019 | $33,000 | -36.5% | 6,184 | -50.0% | 0.00% | – |
| Q4 2018 | $52,000 | +18.2% | 12,368 | +81.7% | 0.00% | – |
| Q3 2018 | $44,000 | +2.3% | 6,805 | 0.0% | 0.00% | – |
| Q2 2018 | $43,000 | +4.9% | 6,805 | 0.0% | 0.00% | – |
| Q1 2018 | $41,000 | -4.7% | 6,805 | 0.0% | 0.00% | – |
| Q4 2017 | $43,000 | -15.7% | 6,805 | -11.7% | 0.00% | – |
| Q3 2017 | $51,000 | +4.1% | 7,705 | -7.2% | 0.00% | – |
| Q2 2017 | $49,000 | -15.5% | 8,305 | -5.7% | 0.00% | – |
| Q1 2017 | $58,000 | -7.9% | 8,805 | -10.2% | 0.00% | – |
| Q4 2016 | $63,000 | +142.3% | 9,805 | +156.0% | 0.00% | – |
| Q3 2016 | $26,000 | +4.0% | 3,830 | -1.9% | 0.00% | – |
| Q2 2016 | $25,000 | +19.0% | 3,906 | +5.0% | 0.00% | – |
| Q1 2016 | $21,000 | 0.0% | 3,721 | -4.3% | 0.00% | – |
| Q4 2015 | $21,000 | -47.5% | 3,890 | -41.6% | 0.00% | – |
| Q3 2015 | $40,000 | -2.4% | 6,657 | +25.4% | 0.00% | – |
| Q2 2015 | $41,000 | -16.3% | 5,308 | -2.6% | 0.00% | – |
| Q1 2015 | $49,000 | -33.8% | 5,451 | -38.5% | 0.00% | – |
| Q4 2014 | $74,000 | +2.8% | 8,869 | +27.1% | 0.00% | – |
| Q3 2014 | $72,000 | -47.4% | 6,976 | -41.2% | 0.00% | – |
| Q2 2014 | $137,000 | – | 11,857 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 15,708 | $130,000 | 0.09% |
| NEW ENGLAND SECURITIES CORP /MA/ | 19,352 | $160,000 | 0.06% |
| Shaker Financial Services, LLC | 10,346 | $86,000 | 0.06% |
| Investors Capital Advisory Services | 25,085 | $207,000 | 0.04% |
| Carroll Financial Associates, Inc. | 3,000 | $27,000 | 0.02% |
| Cordasco Financial Network | 1,698 | $14,000 | 0.01% |
| NATIONAL PLANNING CORP | 15,000 | $124,050,000 | 0.01% |
| LPL Financial LLC | 170,694 | $1,415,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 387,238 | $3,210,000 | 0.01% |
| WFG Advisors, LP | 5,100 | $42,000 | 0.01% |