One Capital Management, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 23, 2020	SELL	$4.8 - $5.12 $48,000 - $51,200	-10,000 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$4.2 - $5.11 $16,800 - $20,440	-4,000 Reduced 28.57%	10,000 $48,000
Q2 2018 Aug 06, 2018	BUY	$7.12 - $7.38 $99,680 - $103,320	14,000 New	14,000 $103,000

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

$18.1 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.7M
Shares

$14.8 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$14.4 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.34M
Shares

$12.8 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$11 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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