Landscape Capital Management, L.L.C. Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$5.0 - $5.24 $132,915 - $139,294	-26,583 Reduced 16.09%	138,682 $712,000
Q1 2024 May 09, 2024	SELL	$4.9 - $5.3 $323,649 - $350,070	-66,051 Reduced 28.55%	165,265 $875,000
Q4 2023 Feb 05, 2024	BUY	$4.66 - $5.01 $825,532 - $887,536	177,153 Added 327.07%	231,316 $1.15 Million
Q3 2023 Nov 08, 2023	BUY	$4.9 - $5.23 $137,650 - $146,921	28,092 Added 107.75%	54,163 $265,000
Q2 2023 Aug 11, 2023	SELL	$4.92 - $5.18 $138,493 - $145,811	-28,149 Reduced 51.92%	26,071 $134,000
Q1 2023 May 10, 2023	BUY	$4.91 - $5.53 $91,875 - $103,477	18,712 Added 52.7%	54,220 $276,000
Q4 2022 Feb 09, 2023	BUY	$4.96 - $5.53 $176,119 - $196,359	35,508 New	35,508 $192,000
Q2 2022 Aug 05, 2022	BUY	$5.23 - $5.88 $69,292 - $77,904	13,249 New	13,249 $73,000
Q1 2021 May 11, 2021	SELL	$5.17 - $5.7 $702,354 - $774,356	-135,852 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$4.62 - $5.28 $627,636 - $717,298	135,852 New	135,852 $709,000
Q3 2020 Nov 10, 2020	SELL	$4.8 - $5.12 $519,360 - $553,984	-108,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.2 - $5.11 $1.52 Million - $1.85 Million	-362,326 Reduced 77.0%	108,200 $523,000
Q1 2020 May 13, 2020	SELL	$3.85 - $6.35 $1.89 Million - $3.11 Million	-490,189 Reduced 51.02%	470,526 $2.15 Million
Q4 2019 Feb 11, 2020	BUY	$5.89 - $6.33 $5.07 Million - $5.45 Million	861,421 Added 867.55%	960,715 $5.95 Million
Q3 2019 Nov 12, 2019	BUY	$5.94 - $6.69 $523,171 - $589,228	88,076 Added 785.13%	99,294 $596,000
Q2 2019 Aug 08, 2019	BUY	$6.21 - $6.68 $5,880 - $6,325	947 Added 9.22%	11,218 $73,000
Q1 2019 May 15, 2019	SELL	$5.88 - $6.57 $772,379 - $863,015	-131,357 Reduced 92.75%	10,271 $67,000
Q4 2018 Feb 14, 2019	BUY	$5.58 - $7.27 $790,284 - $1.03 Million	141,628 New	141,628 $830,000

Others Institutions Holding IGD

# of Institutions

96

Shares Held

22.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.31M
Shares

$18 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.7M
Shares

$14.7 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$14.4 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.34M
Shares

$12.8 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$11 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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