1832 Asset Management L.P. Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$4.8 - $5.12 $1.64 Million - $1.75 Million	-342,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.2 - $5.11 $963,060 - $1.17 Million	-229,300 Reduced 40.09%	342,700 $1.69 Million
Q1 2020 May 26, 2020	BUY	$3.85 - $6.35 $2.2 Million - $3.63 Million	572,000 New	572,000 $2.65 Million
Q1 2020 May 14, 2020	SELL	$3.85 - $6.35 $1.62 Million - $2.68 Million	-421,686 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.89 - $6.33 $2.48 Million - $2.67 Million	421,686 New	421,686 $2.61 Million
Q1 2018 May 15, 2018	SELL	$7.13 - $8.12 $2.5 Million - $2.84 Million	-350,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.62 - $8.13 $3.87 Million - $4.13 Million	-507,916 Reduced 59.2%	350,000 $2.7 Million
Q3 2017 Nov 14, 2017	BUY	$7.45 - $8.11 $6.39 Million - $6.96 Million	857,916	857,916 $6.75 Million

Others Institutions Holding IGD

# of Institutions

96

Shares Held

22.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.31M
Shares

$18 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.7M
Shares

$14.7 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$14.4 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.34M
Shares

$12.8 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$11 Million
0.25% of portfolio

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...

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