A detailed history of Commonwealth Equity Services, LLC transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 57,328 shares of IGD stock, worth $315,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,328
Previous 64,123 10.6%
Holding current value
$315,877
Previous $330,000 2.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$5.1 - $5.68 $34,654 - $38,595
-6,795 Reduced 10.6%
57,328 $323,000
Q2 2024

Jul 31, 2024

BUY
$5.0 - $5.24 $38,585 - $40,437
7,717 Added 13.68%
64,123 $330,000
Q1 2024

Apr 29, 2024

SELL
$4.9 - $5.3 $16,454 - $17,797
-3,358 Reduced 5.62%
56,406 $299,000
Q4 2023

Feb 06, 2024

BUY
$4.66 - $5.01 $11,547 - $12,414
2,478 Added 4.33%
59,764 $297,000
Q3 2023

Oct 23, 2023

BUY
$4.9 - $5.23 $100,621 - $107,398
20,535 Added 55.88%
57,286 $281,000
Q2 2023

Aug 10, 2023

SELL
$4.92 - $5.18 $1,805 - $1,901
-367 Reduced 0.99%
36,751 $189,000
Q1 2023

May 11, 2023

SELL
$4.91 - $5.53 $43,409 - $48,890
-8,841 Reduced 19.24%
37,118 $189,000
Q4 2022

Feb 07, 2023

BUY
$4.96 - $5.53 $32,244 - $35,950
6,501 Added 16.48%
45,959 $248,000
Q3 2022

Nov 14, 2022

BUY
$5.0 - $5.72 $21,875 - $25,025
4,375 Added 12.47%
39,458 $197,000
Q2 2022

Jul 19, 2022

BUY
$5.23 - $5.88 $9,346 - $10,507
1,787 Added 5.37%
35,083 $192,000
Q1 2022

May 04, 2022

SELL
$5.48 - $6.28 $10,006 - $11,467
-1,826 Reduced 5.2%
33,296 $195,000
Q4 2021

Jan 31, 2022

SELL
$5.78 - $6.3 $13,207 - $14,395
-2,285 Reduced 6.11%
35,122 $218,000
Q3 2021

Oct 29, 2021

SELL
$5.9 - $6.22 $10,460 - $11,028
-1,773 Reduced 4.53%
37,407 $220,000
Q2 2021

Aug 11, 2021

SELL
$5.69 - $6.11 $1,684 - $1,808
-296 Reduced 0.75%
39,180 $233,000
Q1 2021

May 04, 2021

SELL
$5.17 - $5.7 $55,939 - $61,674
-10,820 Reduced 21.51%
39,476 $225,000
Q4 2020

Feb 11, 2021

SELL
$4.62 - $5.28 $27,904 - $31,891
-6,040 Reduced 10.72%
50,296 $262,000
Q3 2020

Nov 05, 2020

BUY
$4.8 - $5.12 $3,643 - $3,886
759 Added 1.37%
56,336 $278,000
Q2 2020

Aug 12, 2020

SELL
$4.2 - $5.11 $11,894 - $14,471
-2,832 Reduced 4.85%
55,577 $268,000
Q1 2020

May 11, 2020

SELL
$3.85 - $6.35 $21,991 - $36,271
-5,712 Reduced 8.91%
58,409 $266,000
Q4 2019

Feb 05, 2020

SELL
$5.89 - $6.33 $98,781 - $106,160
-16,771 Reduced 20.73%
64,121 $396,000
Q3 2019

Oct 30, 2019

BUY
$5.94 - $6.69 $41,912 - $47,204
7,056 Added 9.56%
80,892 $485,000
Q2 2019

Jul 19, 2019

SELL
$6.21 - $6.68 $19,244 - $20,701
-3,099 Reduced 4.03%
73,836 $481,000
Q1 2019

May 13, 2019

SELL
$5.88 - $6.57 $22,914 - $25,603
-3,897 Reduced 4.82%
76,935 $500,000
Q4 2018

Feb 11, 2019

BUY
$5.58 - $7.27 $11,120 - $14,489
1,993 Added 2.53%
80,832 $473,000
Q3 2018

Nov 06, 2018

SELL
$7.17 - $7.7 $19,452 - $20,890
-2,713 Reduced 3.33%
78,839 $577,000
Q2 2018

Jul 31, 2018

BUY
$7.12 - $7.38 $2,050 - $2,125
288 Added 0.35%
81,552 $599,000
Q1 2018

May 14, 2018

SELL
$7.13 - $8.12 $3,500 - $3,986
-491 Reduced 0.6%
81,264 $593,000
Q4 2017

Feb 12, 2018

BUY
$7.62 - $8.13 $622,973 - $664,668
81,755
81,755 $634,000

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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