A detailed history of Round Rock Advisors, LLC transactions in Voya Global Advantage & Premium Opportunity Fund stock. As of the latest transaction made, Round Rock Advisors, LLC holds 47,970 shares of IGA stock, worth $459,072. This represents 0.11% of its overall portfolio holdings.

Number of Shares
47,970
Previous 61,326 21.78%
Holding current value
$459,072
Previous $542,000 16.05%
% of portfolio
0.11%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$8.75 - $9.5 $116,865 - $126,882
-13,356 Reduced 21.78%
47,970 $455,000
Q2 2024

Aug 02, 2024

SELL
$8.47 - $9.07 $293,731 - $314,538
-34,679 Reduced 36.12%
61,326 $542,000
Q1 2024

Apr 24, 2024

SELL
$8.43 - $9.04 $120,658 - $129,389
-14,313 Reduced 12.97%
96,005 $867,000
Q4 2023

Jan 29, 2024

SELL
$7.77 - $8.78 $44,024 - $49,747
-5,666 Reduced 4.89%
110,318 $939,000
Q3 2023

Oct 16, 2023

BUY
$8.26 - $8.53 $13,216 - $13,647
1,600 Added 1.4%
115,984 $962,000
Q2 2023

Jul 20, 2023

SELL
$8.12 - $8.54 $1,623 - $1,707
-200 Reduced 0.17%
114,384 $976,000
Q1 2023

May 02, 2023

BUY
$8.35 - $9.22 $25,050 - $27,660
3,000 Added 2.69%
114,584 $978,000
Q4 2022

Jan 19, 2023

BUY
$8.17 - $9.11 $147,631 - $164,617
18,070 Added 19.32%
111,584 $0
Q2 2022

Jul 22, 2022

BUY
$8.68 - $9.73 $34,720 - $38,920
4,000 Added 4.47%
93,514 $852,000
Q1 2022

Apr 28, 2022

SELL
$9.02 - $10.42 $33,852 - $39,106
-3,753 Reduced 4.02%
89,514 $866,000
Q4 2021

Jan 20, 2022

BUY
$9.64 - $10.71 $899,093 - $998,889
93,267 New
93,267 $967,000

Others Institutions Holding IGA

About Voya Global Advantage & Premium Opportunity Fund


  • Ticker IGA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Voya Global Advantage 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, Voya Investment Management Co. LLC, and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies opera...
More about IGA
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