Guggenheim Capital LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,590,582 shares of IGD stock, worth $8.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,590,582
Previous 1,854,010 14.21%
Holding current value
$8.24 Million
Previous $9.21 Million 8.51%
% of portfolio
0.06%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$4.9 - $5.3 $1.29 Million - $1.4 Million
-263,428 Reduced 14.21%
1,590,582 $8.43 Million
Q4 2023

Feb 14, 2024
SELL
$4.66 - $5.01 $1.72 Million - $1.85 Million
-369,887 Reduced 16.63%
1,854,010 $9.21 Million
Q3 2023

Nov 14, 2023
SELL
$4.9 - $5.23 $842,501 - $899,240
-171,939 Reduced 7.18%
2,223,897 $10.9 Million
Q2 2023

Aug 11, 2023
BUY
$4.92 - $5.18 $9,362 - $9,857
1,903 Added 0.08%
2,395,836 $12.3 Million
Q1 2023

May 10, 2023
SELL
$4.91 - $5.53 $59,926 - $67,493
-12,205 Reduced 0.51%
2,393,933 $12.2 Million
Q4 2022

Feb 14, 2023
BUY
$4.96 - $5.53 $2.73 Million - $3.04 Million
550,588 Added 29.67%
2,406,138 $13 Million
Q3 2022

Nov 14, 2022
BUY
$5.0 - $5.72 $852,470 - $975,225
170,494 Added 10.12%
1,855,550 $9.28 Million
Q2 2022

Aug 15, 2022
BUY
$5.23 - $5.88 $1.72 Million - $1.93 Million
329,012 Added 24.26%
1,685,056 $9.27 Million
Q1 2022

May 16, 2022
BUY
$5.48 - $6.28 $2.01 Million - $2.31 Million
367,369 Added 37.16%
1,356,044 $7.95 Million
Q4 2021

Feb 14, 2022
BUY
$5.78 - $6.3 $2.14 Million - $2.34 Million
370,749 Added 60.0%
988,675 $6.14 Million
Q3 2021

Nov 15, 2021
BUY
$5.9 - $6.22 $688,028 - $725,345
116,615 Added 23.26%
617,926 $3.65 Million
Q2 2021

Aug 13, 2021
SELL
$5.69 - $6.11 $76,604 - $82,258
-13,463 Reduced 2.62%
501,311 $2.99 Million
Q1 2021

May 13, 2021
SELL
$5.17 - $5.7 $62,427 - $68,827
-12,075 Reduced 2.29%
514,774 $2.93 Million
Q4 2020

Feb 16, 2021
SELL
$4.62 - $5.28 $1.91 Million - $2.19 Million
-414,458 Reduced 44.03%
526,849 $2.75 Million
Q3 2020

Nov 13, 2020
SELL
$4.8 - $5.12 $268,761 - $286,679
-55,992 Reduced 5.61%
941,307 $4.66 Million
Q2 2020

Aug 14, 2020
SELL
$4.2 - $5.11 $2.23 Million - $2.71 Million
-530,972 Reduced 34.74%
997,299 $4.82 Million
Q1 2020

Jun 02, 2020
SELL
$3.85 - $6.35 $264,506 - $436,264
-68,703 Reduced 4.3%
1,528,271 $6.97 Million
Q4 2019

Feb 14, 2020
SELL
$5.89 - $6.33 $1.87 Million - $2 Million
-316,675 Reduced 16.55%
1,596,974 $9.89 Million
Q3 2019

Nov 14, 2019
BUY
$5.94 - $6.69 $587,436 - $661,607
98,895 Added 5.45%
1,913,649 $11.5 Million
Q2 2019

Aug 14, 2019
SELL
$6.21 - $6.68 $1.22 Million - $1.31 Million
-196,739 Reduced 9.78%
1,814,754 $11.8 Million
Q1 2019

May 15, 2019
BUY
$5.88 - $6.57 $362,061 - $404,547
61,575 Added 3.16%
2,011,493 $13.1 Million
Q4 2018

Feb 14, 2019
SELL
$5.58 - $7.27 $1.11 Million - $1.44 Million
-198,320 Reduced 9.23%
1,949,918 $11.4 Million
Q3 2018

Nov 14, 2018
BUY
$7.17 - $7.7 $1.42 Million - $1.53 Million
198,625 Added 10.19%
2,148,238 $15.7 Million
Q2 2018

Aug 14, 2018
BUY
$7.12 - $7.38 $737,667 - $764,604
103,605 Added 5.61%
1,949,613 $14.3 Million
Q1 2018

May 15, 2018
BUY
$7.13 - $8.12 $784,164 - $893,045
109,981 Added 6.34%
1,846,008 $13.5 Million
Q4 2017

Feb 14, 2018
BUY
$7.62 - $8.13 $1.96 Million - $2.09 Million
257,173 Added 17.39%
1,736,027 $13.5 Million
Q3 2017

Nov 14, 2017
BUY
$7.45 - $8.11 $11 Million - $12 Million
1,478,854
1,478,854 $12 Million

Others Institutions Holding IGD

# of Institutions
93
Shares Held
24.1M
Call Options Held
0
Put Options Held
0
View Full List

About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD Quotes by TradingView
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email