A detailed history of Royal Bank Of Canada transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 230,083 shares of IGD stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
230,083
Previous 171,594 34.09%
Holding current value
$1.19 Million
Previous $852,000 43.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$4.9 - $5.3 $286,596 - $309,991
58,489 Added 34.09%
230,083 $1.22 Million
Q4 2023

Feb 14, 2024

BUY
$4.66 - $5.01 $115,498 - $124,172
24,785 Added 16.88%
171,594 $852,000
Q3 2023

Nov 14, 2023

BUY
$4.9 - $5.23 $246,445 - $263,042
50,295 Added 52.11%
146,809 $719,000
Q2 2023

Aug 14, 2023

BUY
$4.92 - $5.18 $60,373 - $63,563
12,271 Added 14.57%
96,514 $496,000
Q1 2023

May 15, 2023

BUY
$4.91 - $5.53 $2,219 - $2,499
452 Added 0.54%
84,243 $429,000
Q4 2022

Feb 14, 2023

BUY
$4.96 - $5.53 $19,830 - $22,108
3,998 Added 5.01%
83,791 $453,000
Q3 2022

Nov 14, 2022

BUY
$5.0 - $5.72 $138,470 - $158,409
27,694 Added 53.16%
79,793 $399,000
Q2 2022

Aug 15, 2022

SELL
$5.23 - $5.88 $29,863 - $33,574
-5,710 Reduced 9.88%
52,099 $287,000
Q1 2022

May 16, 2022

SELL
$5.48 - $6.28 $2,509 - $2,876
-458 Reduced 0.79%
57,809 $338,000
Q4 2021

Feb 14, 2022

BUY
$5.78 - $6.3 $33,957 - $37,012
5,875 Added 11.21%
58,267 $362,000
Q3 2021

Nov 15, 2021

SELL
$5.9 - $6.22 $3,150 - $3,321
-534 Reduced 1.01%
52,392 $310,000
Q2 2021

Aug 16, 2021

BUY
$5.69 - $6.11 $301,148 - $323,377
52,926 New
52,926 $316,000

Others Institutions Holding IGD

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...
More about IGD
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