Israel Englander Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$5.9 - $6.22 $100,754 - $106,218	-17,077 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.69 - $6.11 $97,168 - $104,340	17,077 New	17,077 $102,000
Q1 2020 May 14, 2020	SELL	$3.85 - $6.35 $970,203 - $1.6 Million	-252,001 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.89 - $6.33 $1.21 Million - $1.3 Million	206,006 Added 447.89%	252,001 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$5.94 - $6.69 $131,891 - $148,544	-22,204 Reduced 32.56%	45,995 $275,000
Q2 2019 Aug 15, 2019	SELL	$6.21 - $6.68 $6,713 - $7,221	-1,081 Reduced 1.56%	68,199 $445,000
Q1 2019 May 14, 2019	BUY	$5.88 - $6.57 $407,366 - $455,169	69,280 New	69,280 $450,000
Q4 2018 Feb 14, 2019	SELL	$5.58 - $7.27 $188,358 - $245,406	-33,756 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.17 - $7.7 $242,030 - $259,921	33,756 New	33,756 $247,000
Q2 2018 Aug 14, 2018	SELL	$7.12 - $7.38 $1.07 Million - $1.11 Million	-150,571 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.13 - $8.12 $838,637 - $955,082	117,621 Added 356.97%	150,571 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$7.62 - $8.13 $207,843 - $221,753	-27,276 Reduced 45.29%	32,950 $255,000
Q3 2017 Nov 14, 2017	BUY	$7.45 - $8.11 $448,683 - $488,432	60,226	60,226 $488,000

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

$18.3 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.7M
Shares

$15 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$14.6 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.34M
Shares

$12.9 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$11.1 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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