Concourse Financial Group Securities, Inc. Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$5.1 - $5.68 $8,159 - $9,088	-1,600 Closed	0 $0
Q1 2024 Apr 30, 2024	SELL	$4.9 - $5.3 $11,760 - $12,720	-2,400 Reduced 60.0%	1,600 $8,000
Q3 2021 Nov 09, 2021	BUY	$5.9 - $6.22 $23,600 - $24,880	4,000 New	4,000 $24,000
Q2 2021 Aug 13, 2021	BUY	$5.69 - $6.11 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$5.17 - $5.7 $5,170 - $5,700	-1,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$5.94 - $6.69 $62,292 - $70,158	-10,487 Reduced 91.29%	1,000 $6,000
Q2 2019 Aug 13, 2019	BUY	$6.21 - $6.68 $57,517 - $61,870	9,262 Added 416.27%	11,487 $75,000
Q1 2019 May 15, 2019	BUY	$5.88 - $6.57 $735 - $821	125 Added 5.95%	2,225 $14,000
Q4 2018 Feb 14, 2019	BUY	$5.58 - $7.27 $11,718 - $15,267	2,100 New	2,100 $12,000
Q3 2018 Nov 13, 2018	BUY	$7.17 - $7.7 $0 - $0	0 New	0 $0

Others Institutions Holding IGD

# of Institutions

Shares Held

23M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.31M
Shares

$18.4 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.7M
Shares

$15 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$14.7 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.34M
Shares

$13 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$11.2 Million
0.25% 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...

More about IGD

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