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

Landscape Capital Management, L.L.C.

  • $1.08 Billion
  • Q1 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 165,265 shares of IGD stock, worth $856,072. This represents 0.08% of its overall portfolio holdings.

Number of Shares
165,265
Previous 231,316 28.55%
Holding current value
$856,072
Previous $1.15 Million 23.85%
% of portfolio
0.08%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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