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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$5.17 - $5.7 $655,457 - $722,651	-126,781 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$4.62 - $5.28 $534,700 - $611,086	-115,736 Reduced 47.72%	126,781 $662,000
Q3 2020 Nov 10, 2020	SELL	$4.8 - $5.12 $283,435 - $302,330	-59,049 Reduced 19.58%	242,517 $1.2 Million
Q2 2020 Aug 05, 2020	BUY	$4.2 - $5.11 $421,155 - $512,405	100,275 Added 49.82%	301,566 $1.46 Million
Q1 2020 May 11, 2020	SELL	$3.85 - $6.35 $408,823 - $674,293	-106,188 Reduced 34.54%	201,291 $918,000
Q4 2019 Feb 13, 2020	BUY	$5.89 - $6.33 $1.67 Million - $1.79 Million	283,281 Added 1170.68%	307,479 $1.9 Million
Q3 2019 Nov 12, 2019	SELL	$5.94 - $6.69 $182,257 - $205,269	-30,683 Reduced 55.91%	24,198 $145,000
Q2 2019 Aug 13, 2019	BUY	$6.21 - $6.68 $340,811 - $366,605	54,881 New	54,881 $358,000
Q1 2019 May 15, 2019	SELL	$5.88 - $6.57 $145,247 - $162,292	-24,702 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$5.58 - $7.27 $782,583 - $1.02 Million	-140,248 Reduced 85.02%	24,702 $145,000
Q1 2018 May 14, 2018	BUY	$7.13 - $8.12 $175,604 - $199,987	24,629 Added 17.55%	164,950 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$7.62 - $8.13 $1.07 Million - $1.14 Million	140,321 New	140,321 $1.09 Million
Q3 2017 Nov 14, 2017	SELL	$7.45 - $8.11 $425,752 - $463,470	-57,148 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	57,148	57,148 $432,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.