Morgan Stanley Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Morgan Stanley holds 3,695,715 shares of IGD stock, worth $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,695,715

Previous 3,193,820 15.71%

Holding current value

$19.8 Million

Previous $16.9 Million 12.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$5.0 - $5.24 $2.51 Million - $2.63 Million	501,895 Added 15.71%	3,695,715 $19 Million
Q2 2024 Aug 14, 2024	BUY	$5.0 - $5.24 $2.51 Million - $2.63 Million	501,895 Added 15.71%	3,695,715 $19 Million
Q1 2024 Oct 17, 2024	SELL	$4.9 - $5.3 $2.46 Million - $2.66 Million	-501,895 Reduced 13.58%	3,193,820 $16.9 Million
Q1 2024 Aug 16, 2024	SELL	$4.9 - $5.3 $87,318 - $94,446	-17,820 Reduced 0.55%	3,193,820 $16.9 Million
Q1 2024 May 15, 2024	SELL	$4.9 - $5.3 $87,318 - $94,446	-17,820 Reduced 0.55%	3,193,820 $16.9 Million
Q4 2023 Aug 16, 2024	SELL	$4.66 - $5.01 $2.26 Million - $2.43 Million	-484,075 Reduced 13.1%	3,211,640 $16 Million
Q4 2023 Feb 13, 2024	BUY	$4.66 - $5.01 $1.4 Million - $1.51 Million	300,927 Added 10.34%	3,211,640 $16 Million
Q3 2023 Nov 15, 2023	SELL	$4.9 - $5.23 $2.95 Million - $3.15 Million	-602,352 Reduced 17.15%	2,910,713 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$4.92 - $5.18 $550,764 - $579,869	-111,944 Reduced 3.09%	3,513,065 $18.1 Million
Q1 2023 May 15, 2023	SELL	$4.91 - $5.53 $3.79 Million - $4.27 Million	-772,130 Reduced 17.56%	3,625,009 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$4.96 - $5.53 $6.52 Million - $7.27 Million	-1,315,337 Reduced 23.03%	4,397,139 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$5.0 - $5.72 $2.61 Million - $2.99 Million	-522,456 Reduced 8.38%	5,712,476 $28.6 Million
Q2 2022 Oct 27, 2022	BUY	$5.23 - $5.88 $21.9 Million - $24.7 Million	4,196,677 Added 205.9%	6,234,932 $34.3 Million
Q2 2022 Aug 15, 2022	BUY	$5.23 - $5.88 $21.9 Million - $24.7 Million	4,196,677 Added 205.9%	6,234,932 $34.3 Million
Q1 2022 Oct 27, 2022	SELL	$5.48 - $6.28 $23 Million - $26.4 Million	-4,196,677 Reduced 67.31%	2,038,255 $11.9 Million
Q1 2022 May 13, 2022	BUY	$5.48 - $6.28 $422,677 - $484,382	77,131 Added 3.93%	2,038,255 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$5.78 - $6.3 $34,945 - $38,089	-6,046 Reduced 0.31%	1,961,124 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$5.9 - $6.22 $11.6 Million - $12.2 Million	1,967,170 New	1,967,170 $11.6 Million

Others Institutions Holding IGD

# of Institutions

Shares Held

22.4M

Call Options Held

Put Options Held

View Full List

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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