A detailed history of Envestnet Asset Management Inc transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 264,173 shares of IGD stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
264,173
Previous 259,292 1.88%
Holding current value
$1.44 Million
Previous $1.33 Million 11.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$5.1 - $5.68 $24,893 - $27,724
4,881 Added 1.88%
264,173 $1.49 Million
Q2 2024

Aug 08, 2024

SELL
$5.0 - $5.24 $5,840 - $6,120
-1,168 Reduced 0.45%
259,292 $1.33 Million
Q1 2024

May 13, 2024

SELL
$4.9 - $5.3 $749 - $810
-153 Reduced 0.06%
260,460 $1.38 Million
Q4 2023

Feb 13, 2024

SELL
$4.66 - $5.01 $31,921 - $34,318
-6,850 Reduced 2.56%
260,613 $1.3 Million
Q3 2023

Nov 13, 2023

SELL
$4.9 - $5.23 $47,750 - $50,966
-9,745 Reduced 3.52%
267,463 $1.31 Million
Q2 2023

Aug 04, 2023

SELL
$4.92 - $5.18 $54,287 - $57,156
-11,034 Reduced 3.83%
277,208 $1.42 Million
Q1 2023

May 11, 2023

SELL
$4.91 - $5.53 $10,094 - $11,369
-2,056 Reduced 0.71%
288,242 $1.47 Million
Q4 2022

Feb 07, 2023

SELL
$4.96 - $5.53 $8,094 - $9,024
-1,632 Reduced 0.56%
290,298 $1.57 Million
Q3 2022

Nov 10, 2022

BUY
$5.0 - $5.72 $308,180 - $352,557
61,636 Added 26.76%
291,930 $1.46 Million
Q2 2022

Aug 03, 2022

BUY
$5.23 - $5.88 $49,256 - $55,377
9,418 Added 4.26%
230,294 $1.27 Million
Q1 2022

May 04, 2022

BUY
$5.48 - $6.28 $24,895 - $28,530
4,543 Added 2.1%
220,876 $1.29 Million
Q4 2021

Feb 04, 2022

BUY
$5.78 - $6.3 $159,175 - $173,495
27,539 Added 14.59%
216,333 $1.34 Million
Q3 2021

Oct 07, 2021

BUY
$5.9 - $6.22 $56,557 - $59,624
9,586 Added 5.35%
188,794 $1.11 Million
Q2 2021

Aug 04, 2021

BUY
$5.69 - $6.11 $126,118 - $135,428
22,165 Added 14.11%
179,208 $1.07 Million
Q1 2021

May 04, 2021

BUY
$5.17 - $5.7 $21,946 - $24,196
4,245 Added 2.78%
157,043 $895,000
Q4 2020

Feb 02, 2021

BUY
$4.62 - $5.28 $67,087 - $76,670
14,521 Added 10.5%
152,798 $798,000
Q3 2020

Oct 09, 2020

BUY
$4.8 - $5.12 $104,337 - $111,293
21,737 Added 18.65%
138,277 $684,000
Q2 2020

Jul 08, 2020

BUY
$4.2 - $5.11 $90,749 - $110,411
21,607 Added 22.76%
116,540 $563,000
Q1 2020

Apr 23, 2020

BUY
$3.85 - $6.35 $47,393 - $78,168
12,310 Added 14.9%
94,933 $433,000
Q4 2019

Feb 11, 2020

BUY
$5.89 - $6.33 $113,411 - $121,884
19,255 Added 30.39%
82,623 $511,000
Q3 2019

Oct 17, 2019

BUY
$5.94 - $6.69 $376,405 - $423,931
63,368 New
63,368 $380,000
Q3 2018

Nov 14, 2018

SELL
$7.17 - $7.7 $10,711 - $11,503
-1,494 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$7.12 - $7.38 $8,693 - $9,010
1,221 Added 447.25%
1,494 $11,000
Q1 2018

May 09, 2018

BUY
$7.13 - $8.12 $49 - $56
7 Added 2.63%
273 $2,000
Q4 2017

Feb 20, 2018

SELL
$7.62 - $8.13 $9,281 - $9,902
-1,218 Reduced 82.08%
266 $2,000
Q3 2017

Nov 13, 2017

BUY
$7.45 - $8.11 $10,772 - $11,727
1,446 Added 3805.26%
1,484 $12,000
Q2 2017

Aug 14, 2017

BUY
N/A
38
38 $0

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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