Cetera Advisor Networks LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.9 - $5.3 $3,336 - $3,609	681 Added 1.87%	37,134 $196,000
Q4 2023 Feb 13, 2024	SELL	$4.66 - $5.01 $24,273 - $26,097	-5,209 Reduced 12.5%	36,453 $181,000
Q3 2023 Nov 14, 2023	SELL	$4.9 - $5.23 $13,911 - $14,847	-2,839 Reduced 6.38%	41,662 $204,000
Q2 2023 Aug 09, 2023	SELL	$4.92 - $5.18 $105,032 - $110,582	-21,348 Reduced 32.42%	44,501 $228,000
Q1 2023 May 15, 2023	BUY	$4.91 - $5.53 $28,679 - $32,300	5,841 Added 9.73%	65,849 $335,000

Q4 2022 Feb 14, 2023	BUY	$4.96 - $5.53 $8,645 - $9,638	1,743 Added 2.99%	60,008 $324,000
Q3 2022 Nov 10, 2022	SELL	$5.0 - $5.72 $21,195 - $24,247	-4,239 Reduced 6.78%	58,265 $291,000
Q2 2022 Aug 11, 2022	SELL	$5.23 - $5.88 $151,387 - $170,202	-28,946 Reduced 31.65%	62,504 $343,000
Q1 2022 May 12, 2022	BUY	$5.48 - $6.28 $60,910 - $69,802	11,115 Added 13.84%	91,450 $536,000
Q4 2021 Feb 14, 2022	BUY	$5.78 - $6.3 $243,690 - $265,614	42,161 Added 110.44%	80,335 $499,000
Q3 2021 Nov 16, 2021	SELL	$5.9 - $6.22 $6,779 - $7,146	-1,149 Reduced 2.92%	38,174 $225,000
Q2 2021 Aug 13, 2021	SELL	$5.69 - $6.11 $99,045 - $106,356	-17,407 Reduced 30.68%	39,323 $234,000
Q1 2021 May 17, 2021	BUY	$5.17 - $5.7 $11,115 - $12,255	2,150 Added 3.94%	56,730 $323,000
Q4 2020 Feb 17, 2021	BUY	$4.62 - $5.28 $34,650 - $39,600	7,500 Added 15.93%	54,580 $285,000
Q3 2020 Nov 13, 2020	SELL	$4.8 - $5.12 $46,497 - $49,597	-9,687 Reduced 17.06%	47,080 $233,000
Q2 2020 Aug 13, 2020	SELL	$4.2 - $5.11 $10,701 - $13,020	-2,548 Reduced 4.3%	56,767 $274,000
Q1 2020 May 08, 2020	BUY	$3.85 - $6.35 $48,895 - $80,645	12,700 Added 27.24%	59,315 $270,000
Q4 2019 Feb 10, 2020	SELL	$5.89 - $6.33 $55,354 - $59,489	-9,398 Reduced 16.78%	46,615 $285,000
Q3 2019 Nov 06, 2019	SELL	$5.94 - $6.69 $38,788 - $43,685	-6,530 Reduced 10.44%	56,013 $337,000
Q2 2019 Aug 12, 2019	SELL	$6.21 - $6.68 $29,572 - $31,810	-4,762 Reduced 7.08%	62,543 $410,000
Q1 2019 May 06, 2019	BUY	$5.88 - $6.57 $35,368 - $39,518	6,015 Added 9.81%	67,305 $441,000
Q4 2018 Feb 15, 2019	SELL	$5.58 - $7.27 $37,804 - $49,254	-6,775 Reduced 9.95%	61,290 $362,000
Q3 2018 Nov 14, 2018	BUY	$7.17 - $7.7 $488,026 - $524,100	68,065 New	68,065 $500,000
Q1 2018 May 09, 2018	SELL	$7.13 - $8.12 $545,708 - $621,480	-76,537 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$7.62 - $8.13 $48,158 - $51,381	-6,320 Reduced 7.63%	76,537 $599,000
Q3 2017 Nov 16, 2017	SELL	$7.45 - $8.11 $4,179 - $4,549	-561 Reduced 0.67%	82,857 $671,000
Q2 2017 Aug 14, 2017	BUY	N/A	83,418	83,418 $630,000

Others Institutions Holding IGD

# of Institutions

Shares Held

24.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.19M
Shares

$16.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.07M
Shares

$15.8 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.95M
Shares

$15.2 Million
0.48% of portfolio
Capital Investment Advisors, LLC

2.57M
Shares

$13.2 Million
0.32% of portfolio
Guggenheim Capital LLC Chicago, IL

1.59M
Shares

$8.18 Million
0.06% of portfolio

View Full List

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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