Park Avenue Securities LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 197,569 shares of IGD stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
197,569
Previous 207,311 4.7%
Holding current value
$1.08 Million
Previous $1.07 Million 4.5%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$5.1 - $5.68 $49,684 - $55,334
-9,742 Reduced 4.7%
197,569 $1.11 Million
Q2 2024

Jul 09, 2024
BUY
$5.0 - $5.24 $29,665 - $31,088
5,933 Added 2.95%
207,311 $1.07 Million
Q1 2024

Apr 10, 2024
SELL
$4.9 - $5.3 $27,895 - $30,172
-5,693 Reduced 2.75%
201,378 $1.07 Million
Q4 2023

Jan 10, 2024
SELL
$4.66 - $5.01 $1,966 - $2,114
-422 Reduced 0.2%
207,071 $1.03 Million
Q3 2023

Oct 26, 2023
BUY
$4.9 - $5.23 $7,418 - $7,918
1,514 Added 0.74%
207,493 $1.02 Million
Q2 2023

Jul 14, 2023
SELL
$4.92 - $5.18 $51,482 - $54,203
-10,464 Reduced 4.83%
205,979 $1.06 Million
Q1 2023

Apr 18, 2023
SELL
$4.91 - $5.53 $83,941 - $94,540
-17,096 Reduced 7.32%
216,443 $1.1 Million
Q4 2022

Jan 24, 2023
SELL
$4.96 - $5.53 $48,449 - $54,017
-9,768 Reduced 4.01%
233,539 $0
Q3 2022

Nov 01, 2022
BUY
$5.0 - $5.72 $5,555 - $6,354
1,111 Added 0.46%
243,307 $1.22 Million
Q2 2022

Jul 27, 2022
BUY
$5.23 - $5.88 $45,626 - $51,297
8,724 Added 3.74%
242,196 $1.33 Million
Q1 2022

Apr 29, 2022
BUY
$5.48 - $6.28 $49,078 - $56,243
8,956 Added 3.99%
233,472 $1.37 Million
Q4 2021

Apr 08, 2022
BUY
$5.78 - $6.3 $159,504 - $173,854
27,596 Added 14.01%
224,516 $1.39 Million
Q3 2021

Oct 21, 2021
BUY
$5.9 - $6.22 $89,921 - $94,799
15,241 Added 8.39%
196,920 $1.16 Million
Q2 2021

Aug 05, 2021
BUY
$5.69 - $6.11 $47,545 - $51,055
8,356 Added 4.82%
181,679 $1.08 Million
Q1 2021

Apr 28, 2021
BUY
$5.17 - $5.7 $40,491 - $44,642
7,832 Added 4.73%
173,323 $988,000
Q4 2020

Jan 20, 2021
BUY
$4.62 - $5.28 $53,665 - $61,332
11,616 Added 7.55%
165,491 $864,000
Q3 2020

Nov 03, 2020
BUY
$4.8 - $5.12 $103,867 - $110,791
21,639 Added 16.36%
153,875 $762,000
Q2 2020

Jul 30, 2020
BUY
$4.2 - $5.11 $92,106 - $112,062
21,930 Added 19.88%
132,236 $639,000
Q1 2020

Apr 28, 2020
BUY
$3.85 - $6.35 $141,653 - $233,635
36,793 Added 50.05%
110,306 $503,000
Q4 2019

Feb 04, 2020
BUY
$5.89 - $6.33 $65,296 - $70,174
11,086 Added 17.76%
73,513 $455,000
Q3 2019

Oct 18, 2019
BUY
$5.94 - $6.69 $370,816 - $417,636
62,427 New
62,427 $375,000
Q4 2017

Feb 07, 2018
SELL
$7.62 - $8.13 $89,260 - $95,234
-11,714 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$7.45 - $8.11 $87,269 - $95,000
11,714
11,714 $95,000

Others Institutions Holding IGD

# of Institutions
96
Shares Held
22.4M
Call Options Held
0
Put Options Held
0
View Full List

About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD Quotes by TradingView
  • 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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