A detailed history of Integrated Capital Management, Inc. transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 36,863 shares of IGD stock, worth $204,958. This represents 0.17% of its overall portfolio holdings.

Number of Shares
36,863
Previous 35,827 2.89%
Holding current value
$204,958
Previous $184,000 12.5%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Oct 07, 2024

BUY
$5.1 - $5.68 $5,283 - $5,884
1,036 Added 2.89%
36,863 $207,000
Q2 2024

Jul 12, 2024

BUY
$5.0 - $5.24 $13,655 - $14,310
2,731 Added 8.25%
35,827 $184,000
Q1 2024

Apr 11, 2024

BUY
$4.9 - $5.3 $6,183 - $6,688
1,262 Added 3.96%
33,096 $175,000
Q4 2023

Jan 09, 2024

SELL
$4.66 - $5.01 $9,590 - $10,310
-2,058 Reduced 6.07%
31,834 $158,000
Q3 2023

Oct 10, 2023

SELL
$4.9 - $5.23 $44 - $47
-9 Reduced 0.03%
33,892 $166,000
Q2 2023

Jul 31, 2023

BUY
$4.92 - $5.18 $48,840 - $51,421
9,927 Added 41.41%
33,901 $174,000
Q1 2023

Apr 26, 2023

SELL
$4.91 - $5.53 $37,969 - $42,763
-7,733 Reduced 24.39%
23,974 $122,000
Q4 2022

Jan 17, 2023

SELL
$4.96 - $5.53 $12,271 - $13,681
-2,474 Reduced 7.24%
31,707 $0
Q3 2022

Nov 01, 2022

SELL
$5.0 - $5.72 $1,480 - $1,693
-296 Reduced 0.86%
34,181 $170,000
Q2 2022

Jul 19, 2022

BUY
$5.23 - $5.88 $4,544 - $5,109
869 Added 2.59%
34,477 $189,000
Q1 2022

May 02, 2022

SELL
$5.48 - $6.28 $10,148 - $11,630
-1,852 Reduced 5.22%
33,608 $197,000
Q4 2021

Jan 25, 2022

BUY
$5.78 - $6.3 $18,178 - $19,813
3,145 Added 9.73%
35,460 $220,000
Q3 2021

Oct 20, 2021

BUY
$5.9 - $6.22 $18,567 - $19,574
3,147 Added 10.79%
32,315 $190,000
Q2 2021

Aug 12, 2021

BUY
$5.69 - $6.11 $14,816 - $15,910
2,604 Added 9.8%
29,168 $173,000
Q1 2021

Apr 28, 2021

BUY
$5.17 - $5.7 $21,874 - $24,116
4,231 Added 18.95%
26,564 $151,000
Q4 2020

Feb 04, 2021

BUY
$4.62 - $5.28 $5,202 - $5,945
1,126 Added 5.31%
22,333 $117,000
Q3 2020

Oct 13, 2020

BUY
$4.8 - $5.12 $9,777 - $10,429
2,037 Added 10.63%
21,207 $105,000
Q2 2020

Aug 11, 2020

BUY
$4.2 - $5.11 $10,075 - $12,258
2,399 Added 14.3%
19,170 $93,000
Q1 2020

Apr 30, 2020

BUY
$3.85 - $6.35 $12,966 - $21,386
3,368 Added 25.13%
16,771 $76,000
Q4 2019

Jan 27, 2020

BUY
$5.89 - $6.33 $16,262 - $17,477
2,761 Added 25.94%
13,403 $83,000
Q3 2019

Oct 18, 2019

BUY
$5.94 - $6.69 $63,213 - $71,194
10,642 New
10,642 $63,000

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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