Pinnacle Wealth Planning Services, Inc. Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$5.23 - $5.88 $3,598 - $4,045	-688 Reduced 6.34%	10,164 $56,000
Q1 2022 Apr 20, 2022	SELL	$5.48 - $6.28 $4,515 - $5,174	-824 Reduced 7.06%	10,852 $64,000
Q4 2021 Jan 21, 2022	BUY	$5.78 - $6.3 $3,699 - $4,032	640 Added 5.8%	11,676 $73,000
Q3 2021 Oct 29, 2021	SELL	$5.9 - $6.22 $106 - $111	-18 Reduced 0.16%	11,036 $65,000
Q2 2021 Aug 02, 2021	SELL	$5.69 - $6.11 $7,658 - $8,224	-1,346 Reduced 10.85%	11,054 $66,000
Q1 2021 Apr 29, 2021	BUY	$5.17 - $5.7 $2,616 - $2,884	506 Added 4.25%	12,400 $71,000
Q4 2020 Feb 12, 2021	BUY	$4.62 - $5.28 $5,539 - $6,330	1,199 Added 11.21%	11,894 $62,000
Q3 2020 Nov 03, 2020	SELL	$4.8 - $5.12 $667 - $711	-139 Reduced 1.28%	10,695 $53,000
Q2 2020 Jul 27, 2020	BUY	$4.2 - $5.11 $45,502 - $55,361	10,834 New	10,834 $52,000

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

$17.9 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.7M
Shares

$14.7 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$14.3 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.34M
Shares

$12.7 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$10.9 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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