Barclays PLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$5.78 - $6.3 $259,758 - $283,128	-44,941 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.69 - $6.11 $165,487 - $177,703	-29,084 Reduced 39.29%	44,941 $290,000
Q1 2021 May 13, 2021	BUY	$5.17 - $5.7 $382,709 - $421,942	74,025 New	74,025 $463,000
Q4 2020 Feb 11, 2021	SELL	$4.62 - $5.28 $6,523 - $7,455	-1,412 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$4.8 - $5.12 $6,777 - $7,229	1,412 New	1,412 $8,000

Others Institutions Holding IGD

# of Institutions

96

Shares Held

23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.31M
Shares

$18.4 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.7M
Shares

$15 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$14.7 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.34M
Shares

$13 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$11.2 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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