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

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$4.9 - $5.3 $162,606 - $175,880	33,185 New	33,185 $175,000
Q3 2023 Nov 14, 2023	BUY	$4.9 - $5.23 $51,077 - $54,517	10,424 New	10,424 $51,000
Q3 2019 Nov 06, 2019	SELL	$5.94 - $6.69 $89,480 - $100,778	-15,064 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$6.21 - $6.68 $93,547 - $100,627	15,064 New	15,064 $99,000
Q1 2019 May 06, 2019	SELL	$5.88 - $6.57 $103,017 - $115,106	-17,520 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$5.58 - $7.27 $189 - $247	34 Added 0.19%	17,520 $103,000
Q3 2018 Nov 14, 2018	BUY	$7.17 - $7.7 $40,352 - $43,335	5,628 Added 47.46%	17,486 $129,000
Q2 2018 Aug 14, 2018	BUY	$7.12 - $7.38 $84,428 - $87,512	11,858 New	11,858 $88,000
Q4 2017 Feb 08, 2018	SELL	$7.62 - $8.13 $83,103 - $88,665	-10,906 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,906	10,906 $83,000

Others Institutions Holding IGD

# of Institutions

98

Shares Held

22.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.89M
Shares

$16.3 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.62M
Shares

$14.7 Million
0.3% of portfolio
Bank Of America Corp Charlotte, NC

2.58M
Shares

$14.5 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.27M
Shares

$12.8 Million
0.44% of portfolio
Penserra Capital Management LLC Orinda, CA

2.16M
Shares

$12.1 Million
0.21% 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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