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

Park Avenue Securities LLC

$8.14 Billion
Q1 2025

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 201,550 shares of IGD stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,550

Previous 204,752 1.56%

Holding current value

$1.16 Million

Previous $1.11 Million 4.77%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$5.28 - $5.74 $16,906 - $18,379	-3,202 Reduced 1.56%	201,550 $1.16 Million
Q4 2024 Jan 14, 2025	BUY	$5.34 - $5.65 $38,357 - $40,583	7,183 Added 3.64%	204,752 $1.11 Million
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

Shares Held

22.2M

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...

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