Relative Value Partners Group, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Relative Value Partners Group, LLC

  • $1.63 Billion
  • Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 19,421 shares of IGD stock, worth $99,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,421
Previous 20,319 4.42%
Holding current value
$99,823
Previous $100,000 2.0%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$4.9 - $5.3 $4,400 - $4,759
-898 Reduced 4.42%
19,421 $102,000
Q4 2023

Feb 12, 2024
BUY
$4.66 - $5.01 $1,258 - $1,352
270 Added 1.35%
20,319 $100,000
Q3 2023

Nov 13, 2023
SELL
$4.9 - $5.23 $21,270 - $22,703
-4,341 Reduced 17.8%
20,049 $98,000
Q2 2023

Aug 11, 2023
SELL
$4.92 - $5.18 $151,230 - $159,222
-30,738 Reduced 55.76%
24,390 $125,000
Q1 2023

May 12, 2023
SELL
$4.91 - $5.53 $510,689 - $575,175
-104,010 Reduced 65.36%
55,128 $281,000
Q4 2022

Feb 13, 2023
SELL
$4.96 - $5.53 $80,704 - $89,978
-16,271 Reduced 9.28%
159,138 $860,000
Q3 2022

Nov 10, 2022
SELL
$5.0 - $5.72 $679,685 - $777,559
-135,937 Reduced 43.66%
175,409 $877,000
Q2 2022

Aug 11, 2022
SELL
$5.23 - $5.88 $123,637 - $139,003
-23,640 Reduced 7.06%
311,346 $1.72 Million
Q1 2022

May 13, 2022
SELL
$5.48 - $6.28 $7,496 - $8,591
-1,368 Reduced 0.41%
334,986 $1.96 Million
Q4 2021

Feb 11, 2022
SELL
$5.78 - $6.3 $300,271 - $327,285
-51,950 Reduced 13.38%
336,354 $2.1 Million
Q3 2021

Nov 12, 2021
SELL
$5.9 - $6.22 $344,206 - $362,874
-58,340 Reduced 13.06%
388,304 $2.29 Million
Q2 2021

Aug 12, 2021
SELL
$5.69 - $6.11 $2.19 Million - $2.35 Million
-384,199 Reduced 46.24%
446,644 $2.66 Million
Q1 2021

May 12, 2021
BUY
$5.17 - $5.7 $854,326 - $941,907
165,247 Added 24.83%
830,843 $4.74 Million
Q4 2020

Feb 12, 2021
BUY
$4.62 - $5.28 $95,740 - $109,417
20,723 Added 3.21%
665,596 $3.5 Million
Q3 2020

Nov 12, 2020
BUY
$4.8 - $5.12 $115,795 - $123,514
24,124 Added 3.89%
644,873 $3.19 Million
Q2 2020

Aug 14, 2020
SELL
$4.2 - $5.11 $424,918 - $516,983
-101,171 Reduced 14.01%
620,749 $3 Million
Q1 2020

May 13, 2020
BUY
$3.85 - $6.35 $623,022 - $1.03 Million
161,824 Added 28.89%
721,920 $3.29 Million
Q4 2019

Feb 13, 2020
BUY
$5.89 - $6.33 $3.3 Million - $3.55 Million
560,096 New
560,096 $3.49 Million

Others Institutions Holding IGD

# of Institutions
93
Shares Held
24.1M
Call Options Held
0
Put Options Held
0
View Full List

About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD Quotes by TradingView
  • 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...
More about IGD
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