Private Capital Group, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$5.94 - $6.69 $902 - $1,016	-152 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$6.21 - $6.68 $943 - $1,015	152 New	152 $1,000
Q3 2018 Oct 31, 2018	SELL	$7.17 - $7.7 $1,089 - $1,170	-152 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$7.13 - $8.12 $670 - $763	94 Added 162.07%	152 $1,000
Q4 2017 May 18, 2018	BUY	$7.62 - $8.13 $388 - $414	51 Added 728.57%	58 $1,000
Q4 2017 Mar 07, 2018	BUY	$7.62 - $8.13 $53 - $56	7	7 $0

Others Institutions Holding IGD

# of Institutions

96

Shares Held

23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.31M
Shares

$18.2 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.7M
Shares

$14.9 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$14.5 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.34M
Shares

$12.9 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$11.1 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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