A detailed history of 1607 Capital Partners, LLC transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 15,753 shares of IGD stock, worth $85,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,753
Previous 125,291 87.43%
Holding current value
$85,223
Previous $643,000 86.31%
% of portfolio
0.01%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.1 - $5.68 $558,643 - $622,175
-109,538 Reduced 87.43%
15,753 $88,000
Q2 2024

Aug 08, 2024

SELL
$5.0 - $5.24 $17,250 - $18,078
-3,450 Reduced 2.68%
125,291 $643,000
Q1 2024

May 13, 2024

BUY
$4.9 - $5.3 $8,820 - $9,540
1,800 Added 1.42%
128,741 $682,000
Q4 2023

Feb 13, 2024

BUY
$4.66 - $5.01 $34,460 - $37,048
7,395 Added 6.19%
126,941 $630,000
Q3 2023

Nov 14, 2023

SELL
$4.9 - $5.23 $307,582 - $328,297
-62,772 Reduced 34.43%
119,546 $585,000
Q2 2023

Aug 14, 2023

SELL
$4.92 - $5.18 $159,412 - $167,837
-32,401 Reduced 15.09%
182,318 $937,000
Q1 2023

May 15, 2023

SELL
$4.91 - $5.53 $303,079 - $341,350
-61,727 Reduced 22.33%
214,719 $1.1 Million
Q3 2022

Nov 14, 2022

SELL
$5.0 - $5.72 $685,820 - $784,578
-137,164 Reduced 33.16%
276,446 $1.38 Million
Q2 2022

Aug 15, 2022

SELL
$5.23 - $5.88 $1.22 Million - $1.37 Million
-233,548 Reduced 36.09%
413,610 $2.28 Million
Q4 2021

Feb 14, 2022

SELL
$5.78 - $6.3 $483,699 - $527,215
-83,685 Reduced 11.45%
647,158 $4.02 Million
Q3 2021

Nov 15, 2021

SELL
$5.9 - $6.22 $13,617 - $14,355
-2,308 Reduced 0.31%
730,843 $4.31 Million
Q2 2021

Aug 16, 2021

SELL
$5.69 - $6.11 $4.02 Million - $4.32 Million
-706,696 Reduced 49.08%
733,151 $4.37 Million
Q1 2021

May 17, 2021

BUY
$5.17 - $5.7 $296,763 - $327,185
57,401 Added 4.15%
1,439,847 $8.21 Million
Q4 2020

Feb 16, 2021

BUY
$4.62 - $5.28 $3.74 Million - $4.27 Million
809,512 Added 141.29%
1,382,446 $7.22 Million
Q3 2020

Nov 16, 2020

BUY
$4.8 - $5.12 $345,513 - $368,547
71,982 Added 14.37%
572,934 $2.84 Million
Q2 2020

Aug 14, 2020

BUY
$4.2 - $5.11 $861,596 - $1.05 Million
205,142 Added 69.35%
500,952 $2.42 Million
Q1 2020

May 15, 2020

BUY
$3.85 - $6.35 $424,655 - $700,405
110,300 Added 59.46%
295,810 $1.35 Million
Q4 2019

Feb 14, 2020

BUY
$5.89 - $6.33 $633,622 - $680,956
107,576 Added 138.03%
185,510 $1.15 Million
Q3 2019

Nov 14, 2019

BUY
$5.94 - $6.69 $462,927 - $521,378
77,934 New
77,934 $468,000

Others Institutions Holding IGD

About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND


  • Ticker IGD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Voya Global Equity Dividend 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 and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors...
More about IGD
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