Geode Capital Management, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$4.2 - $5.11 $353,635 - $430,256	-84,199 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.85 - $6.35 $1.37 Million - $2.26 Million	-356,264 Reduced 80.88%	84,199 $383,000
Q4 2019 Feb 13, 2020	BUY	$5.89 - $6.33 $1.86 Million - $2 Million	315,217 Added 251.68%	440,463 $2.73 Million
Q3 2019 Nov 12, 2019	BUY	$5.94 - $6.69 $560,926 - $631,750	94,432 Added 306.46%	125,246 $751,000
Q2 2019 Aug 14, 2019	BUY	$6.21 - $6.68 $191,354 - $205,837	30,814 New	30,814 $200,000

Others Institutions Holding IGD

# of Institutions

96

Shares Held

23M

Call Options Held

0

Put Options Held

0

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

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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