Geneos Wealth Management Inc. Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$5.78 - $6.3 $28,362 - $30,914	-4,907 Reduced 70.35%	2,068 $12,000
Q3 2021 Nov 09, 2021	SELL	$5.9 - $6.22 $14,484 - $15,270	-2,455 Reduced 26.03%	6,975 $40,000
Q1 2020 Sep 07, 2021	SELL	$3.85 - $6.35 $4,273 - $7,048	-1,110 Reduced 10.53%	9,430 $43,000
Q4 2019 Sep 07, 2021	BUY	$5.89 - $6.33 $6,537 - $7,026	1,110 Added 11.77%	10,540 $66,000
Q3 2019 Sep 07, 2021	SELL	$5.94 - $6.69 $9,801 - $11,038	-1,650 Reduced 14.89%	9,430 $56,000
Q2 2019 Sep 07, 2021	BUY	$6.21 - $6.68 $10,246 - $11,022	1,650 Added 17.5%	11,080 $72,000
Q1 2016 Sep 07, 2021	BUY	N/A	9,430	9,430 $65,000

Others Institutions Holding IGD

# of Institutions

100

Shares Held

22.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.7M
Shares

$20.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.88M
Shares

$16.2 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.71M
Shares

$15.3 Million
0.43% of portfolio
Capital Investment Advisors, LLC

2.66M
Shares

$15 Million
0.31% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.54M
Shares

$8.69 Million
0.16% of portfolio

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...

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