Bank Of America Corp Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Bank Of America Corp holds 2,640,151 shares of IGD stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,640,151

Previous 2,875,030 8.17%

Holding current value

$14.5 Million

Previous $14.8 Million 0.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.1 - $5.68 $1.2 Million - $1.33 Million	-234,879 Reduced 8.17%	2,640,151 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$5.0 - $5.24 $995,050 - $1.04 Million	-199,010 Reduced 6.47%	2,875,030 $14.8 Million
Q1 2024 May 15, 2024	BUY	$4.9 - $5.3 $2.29 Million - $2.47 Million	466,330 Added 17.88%	3,074,040 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$4.66 - $5.01 $3.08 Million - $3.31 Million	-661,270 Reduced 20.23%	2,607,710 $13 Million
Q2 2023 Aug 14, 2023	BUY	$4.92 - $5.18 $944,758 - $994,684	192,024 Added 6.24%	3,268,980 $16.8 Million
Q1 2023 May 12, 2023	BUY	$4.91 - $5.53 $2.37 Million - $2.67 Million	483,469 Added 18.64%	3,076,956 $15.7 Million
Q4 2022 Feb 10, 2023	SELL	$4.96 - $5.53 $100,097 - $111,600	-20,181 Reduced 0.77%	2,593,487 $14 Million
Q3 2022 Nov 14, 2022	BUY	$5.0 - $5.72 $481,475 - $550,807	96,295 Added 3.83%	2,613,668 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$5.23 - $5.88 $639,963 - $719,500	122,364 Added 5.11%	2,517,373 $13.8 Million
Q1 2022 May 16, 2022	BUY	$5.48 - $6.28 $1.19 Million - $1.37 Million	217,750 Added 10.0%	2,395,009 $14 Million
Q4 2021 Feb 08, 2022	BUY	$5.78 - $6.3 $507,200 - $552,831	87,751 Added 4.2%	2,177,259 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$5.9 - $6.22 $1.96 Million - $2.07 Million	332,268 Added 18.91%	2,089,508 $12.3 Million
Q2 2021 Sep 13, 2021	BUY	$5.69 - $6.11 $10 Million - $10.7 Million	1,757,240 New	1,757,240 $10.5 Million

Others Institutions Holding IGD

# of Institutions

Shares Held

22.4M

Call Options Held

Put Options Held

View Full List

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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Bank Of America Corp Voya Global Equity Dividend & Premium Opportunity Fund Transaction History