A detailed history of National Asset Management, Inc. transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 118,690 shares of IGD stock, worth $653,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares
118,690
Previous 113,286 4.77%
Holding current value
$653,981
Previous $600,000 1.67%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$5.0 - $5.24 $27,020 - $28,316
5,404 Added 4.77%
118,690 $610,000
Q1 2024

May 16, 2024

SELL
$4.9 - $5.3 $34,937 - $37,789
-7,130 Reduced 5.92%
113,286 $600,000
Q4 2023

Mar 15, 2024

BUY
$4.66 - $5.01 $33,225 - $35,721
7,130 Added 6.29%
120,416 $598,000
Q3 2023

Dec 01, 2023

SELL
$4.9 - $5.23 $105,408 - $112,507
-21,512 Reduced 15.96%
113,286 $555,000
Q2 2023

Jul 27, 2023

BUY
$4.92 - $5.18 $39,802 - $41,906
8,090 Added 6.38%
134,798 $692,000
Q1 2023

May 17, 2023

BUY
$4.91 - $5.53 $74,190 - $83,558
15,110 Added 13.54%
126,708 $646,000
Q4 2022

Feb 21, 2023

BUY
$4.96 - $5.53 $67,237 - $74,964
13,556 Added 13.83%
111,598 $603,000
Q3 2022

Nov 14, 2022

BUY
$5.0 - $5.72 $55,125 - $63,063
11,025 Added 12.67%
98,042 $491,000
Q2 2022

Aug 12, 2022

BUY
$5.23 - $5.88 $46,212 - $51,955
8,836 Added 11.3%
87,017 $479,000
Q1 2022

May 02, 2022

SELL
$5.48 - $6.28 $14,165 - $16,233
-2,585 Reduced 3.2%
78,181 $459,000
Q4 2021

Jan 28, 2022

BUY
$5.78 - $6.3 $19,831 - $21,615
3,431 Added 4.44%
80,766 $502,000
Q3 2021

Nov 16, 2021

BUY
$5.9 - $6.22 $24,243 - $25,557
4,109 Added 5.61%
77,335 $457,000
Q1 2021

May 13, 2021

BUY
$5.17 - $5.7 $40,853 - $45,041
7,902 Added 12.1%
73,226 $418,000
Q4 2020

Feb 04, 2021

BUY
$4.62 - $5.28 $140,794 - $160,908
30,475 Added 87.45%
65,324 $341,000
Q3 2020

Nov 09, 2020

BUY
$4.8 - $5.12 $6,830 - $7,285
1,423 Added 4.26%
34,849 $173,000
Q2 2020

Jul 31, 2020

SELL
$4.2 - $5.11 $1,680 - $2,044
-400 Reduced 1.18%
33,426 $162,000
Q1 2020

May 06, 2020

SELL
$3.85 - $6.35 $13,082 - $21,577
-3,398 Reduced 9.13%
33,826 $155,000
Q4 2019

Feb 10, 2020

BUY
$5.89 - $6.33 $19,713 - $21,186
3,347 Added 9.88%
37,224 $231,000
Q3 2019

Nov 12, 2019

BUY
$5.94 - $6.69 $1,782 - $2,007
300 Added 0.89%
33,877 $204,000
Q2 2019

Aug 05, 2019

BUY
$6.21 - $6.68 $15,525 - $16,700
2,500 Added 8.04%
33,577 $219,000
Q1 2019

May 08, 2019

SELL
$5.88 - $6.57 $2.05 Million - $2.29 Million
-348,987 Reduced 91.82%
31,077 $203,000
Q4 2018

Feb 08, 2019

SELL
$5.58 - $7.27 $263,487 - $343,289
-47,220 Reduced 11.05%
380,064 $2.23 Million
Q3 2018

Nov 08, 2018

BUY
$7.17 - $7.7 $52,254 - $56,117
7,288 Added 1.74%
427,284 $3.13 Million
Q2 2018

Oct 05, 2018

SELL
$7.12 - $7.38 $255,365 - $264,691
-35,866 Reduced 7.87%
419,996 $3.09 Million
Q1 2018

May 15, 2018

SELL
$7.13 - $8.12 $387,558 - $441,370
-54,356 Reduced 10.65%
455,862 $3.33 Million
Q4 2017

Feb 15, 2018

SELL
$7.62 - $8.13 $4.38 Million - $4.67 Million
-574,338 Reduced 52.96%
510,218 $3.96 Million
Q3 2017

Nov 13, 2017

BUY
$7.45 - $8.11 $3.9 Million - $4.25 Million
523,677 Added 93.37%
1,084,556 $8.49 Million
Q2 2017

Aug 15, 2017

BUY
N/A
560,879
560,879 $4.24 Million

Others Institutions Holding IGD

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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