Baystate Wealth Management LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 24, 2019	SELL	$5.58 - $7.27 $580 - $756	-104 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$7.17 - $7.7 $14 - $15	2 Added 1.96%	104 $1,000
Q2 2018 Jul 17, 2018	BUY	$7.12 - $7.38 $14 - $14	2 Added 2.0%	102 $1,000
Q1 2018 Apr 24, 2018	BUY	$7.13 - $8.12 $713 - $811	100 New	100 $1,000

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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