Moors & Cabot, Inc. Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 42,125 shares of IGD stock, worth $238,006. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,125

Previous 42,825 1.63%

Holding current value

$238,006

Previous $220,000 7.73%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$5.1 - $5.68 $3,569 - $3,976	-700 Reduced 1.63%	42,125 $237,000
Q2 2024 Aug 09, 2024	SELL	$5.0 - $5.24 $625 - $655	-125 Reduced 0.29%	42,825 $220,000
Q1 2024 May 08, 2024	BUY	$4.9 - $5.3 $19,845 - $21,465	4,050 Added 10.41%	42,950 $227,000
Q4 2023 Feb 14, 2024	BUY	$4.66 - $5.01 $17,009 - $18,286	3,650 Added 10.35%	38,900 $193,000
Q3 2023 Nov 07, 2023	BUY	$4.9 - $5.23 $6,982 - $7,452	1,425 Added 4.21%	35,250 $172,000
Q2 2023 Aug 09, 2023	BUY	$4.92 - $5.18 $2,952 - $3,108	600 Added 1.81%	33,825 $173,000
Q1 2023 May 04, 2023	BUY	$4.91 - $5.53 $6,137 - $6,912	1,250 Added 3.91%	33,225 $169,000
Q4 2022 Feb 09, 2023	BUY	$4.96 - $5.53 $52,452 - $58,479	10,575 Added 49.42%	31,975 $172,000
Q4 2022 Feb 06, 2023	SELL	$4.96 - $5.53 $29,264 - $32,627	-5,900 Reduced 21.61%	21,400 $115,000
Q3 2022 Nov 07, 2022	SELL	$5.0 - $5.72 $16,720 - $19,127	-3,344 Reduced 10.91%	27,300 $137,000
Q2 2022 Aug 08, 2022	BUY	$5.23 - $5.88 $18,948 - $21,303	3,623 Added 13.41%	30,644 $169,000
Q1 2022 May 13, 2022	SELL	$5.48 - $6.28 $9,880 - $11,322	-1,803 Reduced 6.26%	27,021 $158,000
Q4 2021 Feb 14, 2022	BUY	$5.78 - $6.3 $4,456 - $4,857	771 Added 2.75%	28,824 $179,000
Q3 2021 Dec 08, 2021	BUY	$5.9 - $6.22 $106,512 - $112,289	18,053 Added 180.53%	28,053 $163,000
Q3 2021 Nov 05, 2021	SELL	$5.9 - $6.22 $117,486 - $123,858	-19,913 Reduced 66.57%	10,000 $11,000
Q2 2021 Aug 10, 2021	SELL	$5.69 - $6.11 $14,594 - $15,672	-2,565 Reduced 7.9%	29,913 $178,000
Q1 2021 May 12, 2021	SELL	$5.17 - $5.7 $14,367 - $15,840	-2,779 Reduced 7.88%	32,478 $187,000
Q4 2020 Feb 11, 2021	SELL	$4.62 - $5.28 $76,123 - $86,998	-16,477 Reduced 31.85%	35,257 $186,000
Q3 2020 Nov 09, 2020	SELL	$4.8 - $5.12 $67,843 - $72,366	-14,134 Reduced 21.46%	51,734 $256,000
Q2 2020 Aug 13, 2020	BUY	$4.2 - $5.11 $50,307 - $61,207	11,978 Added 22.23%	65,868 $313,000
Q1 2020 May 12, 2020	BUY	$3.85 - $6.35 $207,476 - $342,201	53,890 New	53,890 $242,000

Others Institutions Holding IGD

# of Institutions

Shares Held

22.6M

Call Options Held

Put Options Held

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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...

More about IGD

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