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

Pointe Capital Management LLC

$168 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$4.62 - $5.28 $126,976 - $145,115	-27,484 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.2 - $5.11 $16,216 - $19,729	-3,861 Reduced 12.32%	27,484 $133,000
Q4 2019 Feb 04, 2020	SELL	$5.89 - $6.33 $150,242 - $161,465	-25,508 Reduced 44.87%	31,345 $194,000
Q3 2019 Nov 13, 2019	SELL	$5.94 - $6.69 $61,086 - $68,799	-10,284 Reduced 15.32%	56,853 $341,000
Q2 2019 Aug 08, 2019	SELL	$6.21 - $6.68 $38,402 - $41,309	-6,184 Reduced 8.43%	67,137 $438,000
Q1 2019 May 13, 2019	SELL	$5.88 - $6.57 $14,464 - $16,162	-2,460 Reduced 3.25%	73,321 $477,000
Q4 2018 Feb 06, 2019	SELL	$5.58 - $7.27 $32,157 - $41,897	-5,763 Reduced 7.07%	75,781 $444,000
Q2 2018 Aug 10, 2018	SELL	$7.12 - $7.38 $40,669 - $42,154	-5,712 Reduced 6.55%	81,544 $600,000
Q1 2018 May 10, 2018	SELL	$7.13 - $8.12 $20,470 - $23,312	-2,871 Reduced 3.19%	87,256 $637,000
Q4 2017 Jan 12, 2018	SELL	$7.62 - $8.13 $140,619 - $150,031	-18,454 Reduced 17.0%	90,127 $698,000
Q3 2017 Oct 16, 2017	BUY	$7.45 - $8.11 $808,928 - $880,591	108,581	108,581 $881,000

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 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

$14.4 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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