Bergan Kdv Wealth Management, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$4.8 - $5.12 $261,792 - $279,244	-54,540 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.2 - $5.11 $1,226 - $1,492	292 Added 0.54%	54,540 $263,000
Q1 2020 Apr 24, 2020	BUY	$3.85 - $6.35 $59,012 - $97,332	15,328 Added 39.38%	54,248 $247,000
Q4 2019 Feb 10, 2020	BUY	$5.89 - $6.33 $27,936 - $30,023	4,743 Added 13.88%	38,920 $241,000
Q3 2019 Nov 08, 2019	SELL	$5.94 - $6.69 $35,218 - $39,665	-5,929 Reduced 14.78%	34,177 $205,000
Q2 2019 Aug 12, 2019	BUY	$6.21 - $6.68 $16,978 - $18,263	2,734 Added 7.32%	40,106 $261,000
Q1 2019 May 09, 2019	BUY	$5.88 - $6.57 $34,427 - $38,467	5,855 Added 18.58%	37,372 $243,000
Q4 2018 Feb 01, 2019	SELL	$5.58 - $7.27 $8,364 - $10,897	-1,499 Reduced 4.54%	31,517 $185,000
Q3 2018 Nov 09, 2018	BUY	$7.17 - $7.7 $18,527 - $19,896	2,584 Added 8.49%	33,016 $242,000
Q2 2018 Jul 23, 2018	BUY	$7.12 - $7.38 $121 - $125	17 Added 0.06%	30,432 $224,000
Q1 2018 May 03, 2018	BUY	$7.13 - $8.12 $216,858 - $246,969	30,415 New	30,415 $222,000

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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