Mgo One Seven LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$5.23 - $5.88 $627 - $705	120 Added 1.07%	11,348 $62,000
Q1 2022 May 13, 2022	SELL	$5.48 - $6.28 $6,247 - $7,159	-1,140 Reduced 9.22%	11,228 $66,000
Q4 2021 Feb 09, 2022	BUY	$5.78 - $6.3 $3,086 - $3,364	534 Added 4.51%	12,368 $77,000
Q3 2021 Nov 09, 2021	BUY	$5.9 - $6.22 $4,071 - $4,291	690 Added 6.19%	11,834 $71,000
Q2 2021 Jul 29, 2021	SELL	$5.69 - $6.11 $7,027 - $7,545	-1,235 Reduced 9.98%	11,144 $66,000
Q1 2021 Apr 29, 2021	BUY	$5.17 - $5.7 $3,153 - $3,477	610 Added 5.18%	12,379 $70,000
Q4 2020 Jan 22, 2021	SELL	$4.62 - $5.28 $9,166 - $10,475	-1,984 Reduced 14.43%	11,769 $61,000
Q3 2020 Oct 30, 2020	BUY	$4.8 - $5.12 $10,564 - $11,269	2,201 Added 19.05%	13,753 $68,000
Q2 2020 Aug 12, 2020	BUY	$4.2 - $5.11 $48,518 - $59,030	11,552 New	11,552 $56,000
Q1 2019 Apr 09, 2019	SELL	$5.88 - $6.57 $8,490 - $9,487	-1,444 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$5.58 - $7.27 $8,057 - $10,497	1,444 New	1,444 $8,000
Q3 2018 Oct 09, 2018	SELL	$7.17 - $7.7 $22,255 - $23,900	-3,104 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$7.13 - $8.12 $44,163 - $50,295	-6,194 Reduced 66.62%	3,104 $23,000
Q4 2017 Feb 16, 2018	BUY	$7.62 - $8.13 $70,850 - $75,592	9,298	9,298 $72,000

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

$17.9 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

$14.3 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.34M
Shares

$12.7 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$10.9 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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