Matisse Capital Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Matisse Capital

  • $205 Million
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
BUY
$4.66 - $5.01 $302,900 - $325,650
65,000 New
65,000 $323,000
Q2 2021

Aug 11, 2021
SELL
$5.69 - $6.11 $4.54 Million - $4.87 Million
-797,100 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$5.17 - $5.7 $62,557 - $68,970
-12,100 Reduced 1.5%
797,100 $4.54 Million
Q3 2020

Nov 04, 2020
BUY
$4.8 - $5.12 $2.15 Million - $2.3 Million
448,723 Added 124.48%
809,200 $4.01 Million
Q2 2020

Jul 28, 2020
BUY
$4.2 - $5.11 $906,108 - $1.1 Million
215,740 Added 149.06%
360,477 $1.74 Million
Q1 2020

May 07, 2020
BUY
$3.85 - $6.35 $557,237 - $919,079
144,737 New
144,737 $660,000

Others Institutions Holding IGD

# of Institutions
96
Shares Held
22.4M
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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