A detailed history of Claybrook Capital, LLC transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Claybrook Capital, LLC holds 100,402 shares of IGD stock, worth $567,271. This represents 0.28% of its overall portfolio holdings.

Number of Shares
100,402
Previous 100,402 -0.0%
Holding current value
$567,271
Previous $516,000 4.84%
% of portfolio
0.28%
Previous 0.28%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 06, 2022

BUY
$5.48 - $6.28 $89,882 - $103,004
16,402 Added 19.53%
100,402 $588,000
Q3 2021

Nov 15, 2021

BUY
$5.9 - $6.22 $495,600 - $522,480
84,000 New
84,000 $496,000
Q2 2021

Jul 26, 2021

SELL
$5.69 - $6.11 $358,470 - $384,930
-63,000 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$5.17 - $5.7 $144,760 - $159,600
28,000 Added 80.0%
63,000 $359,000
Q1 2020

May 05, 2020

SELL
$3.85 - $6.35 $123,200 - $203,200
-32,000 Reduced 47.76%
35,000 $160,000
Q3 2019

Nov 13, 2019

BUY
$5.94 - $6.69 $397,980 - $448,230
67,000 New
67,000 $402,000

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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