Jacobi Capital Management LLC Voya Global Advantage & Premium Opportunity Fund Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$11.19 - $11.77 $20,958 - $22,045	-1,873 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.59 - $11.75 $402 - $446	38 Added 2.07%	1,873 $22,000
Q1 2018 May 03, 2018	BUY	$10.8 - $11.81 $367 - $401	34 Added 1.89%	1,835 $19,000
Q4 2017 Feb 05, 2018	SELL	$11.09 - $11.72 $2,328 - $2,461	-210 Reduced 10.44%	1,801 $21,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,011	2,011 $21,000

Others Institutions Holding IGA

# of Institutions

43

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

About Voya Global Advantage & Premium Opportunity Fund

Ticker IGA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Global Advantage 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, Voya Investment Management Co. LLC, and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies opera...

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