City Of London Investment Management CO LTD Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

City Of London Investment Management CO LTD

  • $933 Million
  • Q1 2025

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
SELL
$5.9 - $6.22 $101,426 - $106,928
-17,191 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$5.69 - $6.11 $3.36 Million - $3.61 Million
-591,245 Reduced 97.17%
17,191 $103,000
Q1 2021

May 14, 2021
BUY
$5.17 - $5.7 $3.15 Million - $3.47 Million
608,436 New
608,436 $3.47 Million
Q1 2020

May 13, 2020
SELL
$3.85 - $6.35 $168,934 - $278,631
-43,879 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$5.89 - $6.33 $258,447 - $277,754
43,879 New
43,879 $272,000

Others Institutions Holding IGD

# of Institutions
97
Shares Held
22.1M
Call Options Held
0
Put Options Held
0
View Full List

About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD Quotes by TradingView
  • 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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