A detailed history of Blue Bell Private Wealth Management, LLC transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 239 shares of IGD stock, worth $1,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239
Previous 8,602 97.22%
Holding current value
$1,302
Previous $44,000 97.73%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$5.1 - $5.68 $42,651 - $47,501
-8,363 Reduced 97.22%
239 $1,000
Q2 2024

Aug 05, 2024

BUY
$5.0 - $5.24 $8,000 - $8,384
1,600 Added 22.85%
8,602 $44,000
Q1 2024

Apr 24, 2024

BUY
$4.9 - $5.3 $22,892 - $24,761
4,672 Added 200.52%
7,002 $37,000
Q4 2023

Jan 25, 2024

BUY
$4.66 - $5.01 $139 - $150
30 Added 1.3%
2,330 $11,000
Q3 2023

Oct 30, 2023

BUY
$4.9 - $5.23 $11,270 - $12,029
2,300 New
2,300 $11,000
Q4 2022

Feb 03, 2023

BUY
$4.96 - $5.53 $4,960 - $5,530
1,000 New
1,000 $5,000
Q2 2022

Aug 02, 2022

SELL
$5.23 - $5.88 $580 - $652
-111 Closed
0 $0
Q2 2021

Aug 05, 2021

SELL
$5.69 - $6.11 $254,308 - $273,080
-44,694 Reduced 99.75%
111 $1,000
Q1 2021

Apr 23, 2021

SELL
$5.17 - $5.7 $403,466 - $444,828
-78,040 Reduced 63.53%
44,805 $255,000
Q4 2020

Jan 21, 2021

SELL
$4.62 - $5.28 $13,693 - $15,649
-2,964 Reduced 2.36%
122,845 $640,000
Q3 2020

Oct 23, 2020

SELL
$4.8 - $5.12 $53,160 - $56,704
-11,075 Reduced 8.09%
125,809 $623,000
Q2 2020

Jul 30, 2020

BUY
$4.2 - $5.11 $313,089 - $380,924
74,545 Added 119.58%
136,884 $660,000
Q1 2020

Apr 22, 2020

SELL
$3.85 - $6.35 $163,186 - $269,151
-42,386 Reduced 40.47%
62,339 $284,000
Q4 2019

Jan 22, 2020

BUY
$5.89 - $6.33 $224,479 - $241,248
38,112 Added 57.21%
104,725 $648,000
Q3 2019

Nov 07, 2019

BUY
$5.94 - $6.69 $395,681 - $445,640
66,613 New
66,613 $400,000

Others Institutions Holding IGD

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...
More about IGD
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