Mirae Asset Global Investments Co., Ltd. Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Mirae Asset Global Investments Co., Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$5.78 - $6.3 $324,425 - $353,612	-56,129 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.9 - $6.22 $627,937 - $661,994	-106,430 Reduced 65.47%	56,129 $331,000
Q2 2021 Aug 11, 2021	BUY	$5.69 - $6.11 $924,960 - $993,235	162,559 New	162,559 $969,000
Q1 2021 May 13, 2021	SELL	$5.17 - $5.7 $533,735 - $588,450	-103,237 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$4.62 - $5.28 $21,991 - $25,132	4,760 Added 4.83%	103,237 $539,000
Q3 2020 Nov 12, 2020	BUY	$4.8 - $5.12 $92,841 - $99,031	19,342 Added 24.44%	98,477 $487,000
Q2 2020 Aug 11, 2020	SELL	$4.2 - $5.11 $1,016 - $1,236	-242 Reduced 0.3%	79,135 $382,000
Q1 2020 May 12, 2020	SELL	$3.85 - $6.35 $120,239 - $198,316	-31,231 Reduced 28.24%	79,377 $362,000
Q4 2019 Feb 12, 2020	SELL	$5.89 - $6.33 $60,460 - $64,977	-10,265 Reduced 8.49%	110,608 $685,000
Q3 2019 Nov 12, 2019	BUY	$5.94 - $6.69 $230,923 - $260,080	38,876 Added 47.41%	120,873 $725,000
Q2 2019 Aug 13, 2019	BUY	$6.21 - $6.68 $35,546 - $38,236	5,724 Added 7.5%	81,997 $535,000
Q1 2019 May 13, 2019	BUY	$5.88 - $6.57 $67,008 - $74,871	11,396 Added 17.57%	76,273 $496,000
Q4 2018 Feb 11, 2019	BUY	$5.58 - $7.27 $47,128 - $61,402	8,446 Added 14.97%	64,877 $380,000
Q3 2018 Nov 13, 2018	BUY	$7.17 - $7.7 $404,610 - $434,518	56,431 New	56,431 $413,000

22.3M

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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