1607 Capital Partners, LLC Voya Global Advantage & Premium Opportunity Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Voya Global Advantage & Premium Opportunity Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 10,000 shares of IGA stock, worth $94,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,000

Previous 27,432 63.55%

Holding current value

$94,400

Previous $242,000 60.74%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.75 - $9.5 $152,530 - $165,604	-17,432 Reduced 63.55%	10,000 $95,000
Q2 2024 Aug 08, 2024	SELL	$8.47 - $9.07 $107,890 - $115,533	-12,738 Reduced 31.71%	27,432 $242,000
Q1 2024 May 13, 2024	SELL	$8.43 - $9.04 $109,345 - $117,257	-12,971 Reduced 24.41%	40,170 $363,000
Q4 2023 Feb 13, 2024	SELL	$7.77 - $8.78 $381,483 - $431,071	-49,097 Reduced 48.02%	53,141 $452,000
Q2 2023 Aug 14, 2023	BUY	$8.12 - $8.54 $281,845 - $296,423	34,710 Added 51.4%	102,238 $873,000
Q1 2023 May 15, 2023	BUY	$8.35 - $9.22 $153,331 - $169,306	18,363 Added 37.35%	67,528 $576,000
Q4 2022 Feb 14, 2023	BUY	$8.17 - $9.11 $401,678 - $447,893	49,165 New	49,165 $427,000
Q4 2021 Feb 14, 2022	SELL	$9.64 - $10.71 $945,153 - $1.05 Million	-98,045 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.59 - $10.26 $45,859 - $49,063	-4,782 Reduced 4.65%	98,045 $972,000
Q2 2021 Aug 16, 2021	SELL	$9.36 - $9.96 $596,157 - $634,372	-63,692 Reduced 38.25%	102,827 $1.01 Million
Q1 2021 May 17, 2021	SELL	$8.58 - $9.57 $24,024 - $26,796	-2,800 Reduced 1.65%	166,519 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$7.81 - $8.94 $98,406 - $112,644	12,600 Added 8.04%	169,319 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$8.05 - $8.55 $128,067 - $136,021	15,909 Added 11.3%	156,719 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$7.06 - $8.6 $356,395 - $434,136	50,481 Added 55.89%	140,810 $1.15 Million
Q1 2020 May 15, 2020	BUY	$6.31 - $10.82 $231,009 - $396,120	36,610 Added 68.15%	90,329 $692,000
Q4 2019 Feb 14, 2020	BUY	$9.93 - $10.82 $41,706 - $45,444	4,200 Added 8.48%	53,719 $563,000
Q3 2019 Nov 14, 2019	SELL	$10.33 - $10.85 $538,874 - $566,001	-52,166 Reduced 51.3%	49,519 $512,000
Q4 2018 Feb 14, 2019	BUY	$8.97 - $11.34 $912,114 - $1.15 Million	101,685 New	101,685 $936,000
Q2 2018 Aug 14, 2018	SELL	$10.59 - $11.75 $222,390 - $246,750	-21,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.8 - $11.81 $19,440 - $21,258	-1,800 Reduced 7.89%	21,000 $229,000
Q3 2017 Nov 14, 2017	BUY	$10.63 - $11.51 $242,364 - $262,428	22,800	22,800 $262,000

Others Institutions Holding IGA

# of Institutions

Shares Held

4.01M

Call Options Held

Put Options Held

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About Voya Global Advantage & Premium Opportunity Fund

Ticker IGA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Global Advantage and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC, Voya Investment Management Co. LLC, and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies opera...

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1607 Capital Partners, LLC Voya Global Advantage & Premium Opportunity Fund Transaction History