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

Bank Of Montreal

$214 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 13, 2024	BUY	$4.91 - $5.53 $108,152 - $121,809	22,027 New	22,027 $112,000
Q4 2022 Feb 01, 2023	SELL	$4.96 - $5.53 $3,432 - $3,826	-692 Reduced 2.98%	22,563 $122,000
Q3 2022 Nov 10, 2022	SELL	$5.0 - $5.72 $105,855 - $121,098	-21,171 Reduced 47.65%	23,255 $131,000
Q2 2022 Aug 11, 2022	BUY	$5.23 - $5.88 $232,347 - $261,224	44,426 New	44,426 $274,000
Q1 2022 May 12, 2022	SELL	$5.48 - $6.28 $620,116 - $710,644	-113,160 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$5.78 - $6.3 $267,429 - $291,488	-46,268 Reduced 29.02%	113,160 $758,000
Q3 2021 Nov 12, 2021	BUY	$5.9 - $6.22 $940,625 - $991,642	159,428 New	159,428 $1.02 Million

Others Institutions Holding IGD

# of Institutions

93

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.31M
Shares

$18 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$14.4 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.62M
Shares

$14.3 Million
0.3% 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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