Quad Cities Investment Group, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$5.89 - $6.33 $5,247 - $5,640	-891 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$5.94 - $6.69 $130 - $147	22 Added 2.53%	891 $53,000
Q2 2019 Jul 17, 2019	BUY	$6.21 - $6.68 $136 - $146	22 Added 2.6%	869 $6,000
Q1 2019 Apr 09, 2019	SELL	$5.88 - $6.57 $37,673 - $42,093	-6,407 Reduced 88.32%	847 $5,000
Q4 2018 Feb 06, 2019	BUY	$5.58 - $7.27 $948 - $1,235	170 Added 2.4%	7,254 $43,000
Q3 2018 Oct 18, 2018	BUY	$7.17 - $7.7 $1,046 - $1,124	146 Added 2.1%	7,084 $53,000
Q2 2018 Aug 07, 2018	BUY	$7.12 - $7.38 $49,398 - $51,202	6,938 New	6,938 $51,000

Others Institutions Holding IGD

# of Institutions

93

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.31M
Shares

$18 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$14.4 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.62M
Shares

$14.3 Million
0.3% 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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