Cwm, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Cwm, LLC holds 311 shares of IGD stock, worth $1,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311

Holding current value

$1,713

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$5.1 - $5.68 $1,586 - $1,766	311 New	311 $2,000
Q4 2023 Feb 01, 2024	BUY	$4.66 - $5.01 $4,958 - $5,330	1,064 New	1,064 $5,000
Q2 2023 Aug 03, 2023	SELL	$4.92 - $5.18 $24,142 - $25,418	-4,907 Reduced 98.14%	93 $0
Q1 2023 Apr 28, 2023	BUY	$4.91 - $5.53 $23,543 - $26,516	4,795 Added 2339.02%	5,000 $26,000
Q2 2022 Jul 28, 2022	BUY	$5.23 - $5.88 $1,072 - $1,205	205 New	205 $1,000
Q1 2022 Apr 21, 2022	SELL	$5.48 - $6.28 $98 - $113	-18 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$5.78 - $6.3 $208 - $226	-36 Reduced 66.67%	18 $0
Q3 2020 Sep 15, 2021	SELL	$4.8 - $5.12 $796 - $849	-166 Reduced 75.45%	54 $0
Q3 2020 Oct 19, 2020	BUY	$4.8 - $5.12 $796 - $849	166 Added 307.41%	220 $1,000
Q2 2020 Sep 15, 2021	SELL	$4.2 - $5.11 $2,310 - $2,810	-550 Reduced 91.06%	54 $0
Q2 2020 Jul 22, 2020	BUY	$4.2 - $5.11 $2,310 - $2,810	550 Added 1018.52%	604 $3,000
Q1 2020 Sep 15, 2021	SELL	$3.85 - $6.35 $2,117 - $3,492	-550 Reduced 91.06%	54 $0
Q1 2020 Apr 28, 2020	BUY	$3.85 - $6.35 $2,117 - $3,492	550 Added 1018.52%	604 $3,000
Q4 2019 Sep 14, 2021	SELL	$5.89 - $6.33 $3,239 - $3,481	-550 Reduced 91.06%	54 $0
Q4 2019 Jan 27, 2020	BUY	$5.89 - $6.33 $3,239 - $3,481	550 Added 1018.52%	604 $4,000
Q3 2019 Sep 14, 2021	BUY	$5.94 - $6.69 $320 - $361	54 New	54 $0
Q3 2019 Oct 22, 2019	SELL	$5.94 - $6.69 $320 - $361	-54 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$6.21 - $6.68 $335 - $360	54 New	54 $0
Q2 2019 Jul 31, 2019	SELL	$6.21 - $6.68 $335 - $360	-54 Closed	0 $0
Q1 2019 Sep 02, 2021	SELL	$5.88 - $6.57 $59,117 - $66,054	-10,054 Reduced 99.47%	54 $0
Q1 2019 Apr 22, 2019	SELL	$5.88 - $6.57 $1.28 Million - $1.43 Million	-217,553 Reduced 95.56%	10,108 $66,000
Q4 2018 Jan 25, 2019	BUY	$5.58 - $7.27 $1.27 Million - $1.66 Million	227,661 New	227,661 $1.33 Million

Others Institutions Holding IGD

# of Institutions

Shares Held

22.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.31M
Shares

$18.2 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.7M
Shares

$14.9 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

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

2.34M
Shares

$12.9 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$11.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account