Hrt Financial LP Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$5.23 - $5.88 $68,272 - $76,757	-13,054 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.48 - $6.28 $111,961 - $128,306	-20,431 Reduced 61.02%	13,054 $76,000
Q4 2021 Feb 14, 2022	BUY	$5.78 - $6.3 $193,543 - $210,955	33,485 New	33,485 $207,000
Q3 2021 Nov 15, 2021	SELL	$5.9 - $6.22 $165,860 - $174,856	-28,112 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.69 - $6.11 $159,957 - $171,764	28,112 New	28,112 $167,000
Q4 2020 Feb 16, 2021	SELL	$4.62 - $5.28 $49,780 - $56,892	-10,775 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.8 - $5.12 $51,720 - $55,168	10,775 New	10,775 $53,000

Others Institutions Holding IGD

# of Institutions

97

Shares Held

22.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.31M
Shares

$18.6 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.7M
Shares

$15.2 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$14.8 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.34M
Shares

$13.1 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$11.3 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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