Shaker Financial Services, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Shaker Financial Services, LLC

$256 Million
Q1 2024

A detailed history of Shaker Financial Services, LLC transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 10,000 shares of IGD stock, worth $51,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,000

Previous 142,215 92.97%

Holding current value

$51,800

Previous $706,000 92.49%

% of portfolio

0.02%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.9 - $5.3 $647,853 - $700,739	-132,215 Reduced 92.97%	10,000 $53,000
Q4 2023 Feb 07, 2024	BUY	$4.66 - $5.01 $304,531 - $327,403	65,350 Added 85.02%	142,215 $706,000
Q3 2023 Nov 02, 2023	BUY	$4.9 - $5.23 $243,544 - $259,946	49,703 Added 182.99%	76,865 $376,000
Q2 2023 Aug 07, 2023	SELL	$4.92 - $5.18 $212,238 - $223,454	-43,138 Reduced 61.36%	27,162 $139,000
Q1 2023 May 08, 2023	BUY	$4.91 - $5.53 $345,173 - $388,759	70,300 New	70,300 $358,000

Q2 2022 Aug 01, 2022	SELL	$5.23 - $5.88 $83,632 - $94,027	-15,991 Reduced 30.28%	36,822 $203,000
Q1 2022 May 06, 2022	SELL	$5.48 - $6.28 $21,646 - $24,806	-3,950 Reduced 6.96%	52,813 $309,000
Q4 2021 Feb 07, 2022	BUY	$5.78 - $6.3 $224,050 - $244,206	38,763 Added 215.35%	56,763 $352,000
Q3 2021 Nov 02, 2021	SELL	$5.9 - $6.22 $68,900 - $72,637	-11,678 Reduced 39.35%	18,000 $106,000
Q2 2021 Aug 04, 2021	BUY	$5.69 - $6.11 $69,292 - $74,407	12,178 Added 69.59%	29,678 $177,000
Q1 2021 May 14, 2021	SELL	$5.17 - $5.7 $518,866 - $572,057	-100,361 Reduced 85.15%	17,500 $100,000
Q4 2020 Feb 03, 2021	BUY	$4.62 - $5.28 $544,517 - $622,306	117,861 New	117,861 $615,000
Q3 2020 Nov 09, 2020	SELL	$4.8 - $5.12 $972,825 - $1.04 Million	-202,672 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$4.2 - $5.11 $851,222 - $1.04 Million	202,672 New	202,672 $979,000
Q1 2020 May 01, 2020	SELL	$3.85 - $6.35 $124,747 - $205,752	-32,402 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$5.89 - $6.33 $2.22 Million - $2.38 Million	-376,245 Reduced 92.07%	32,402 $201,000
Q3 2019 Oct 30, 2019	BUY	$5.94 - $6.69 $1.33 Million - $1.5 Million	224,581 Added 122.01%	408,647 $2.45 Million
Q2 2019 Aug 08, 2019	BUY	$6.21 - $6.68 $975,379 - $1.05 Million	157,066 Added 581.73%	184,066 $1.2 Million
Q1 2019 May 06, 2019	SELL	$5.88 - $6.57 $737,222 - $823,733	-125,378 Reduced 82.28%	27,000 $175,000
Q4 2018 Feb 04, 2019	SELL	$5.58 - $7.27 $707,783 - $922,148	-126,843 Reduced 45.43%	152,378 $893,000
Q3 2018 Nov 09, 2018	BUY	$7.17 - $7.7 $2 Million - $2.15 Million	279,221 New	279,221 $2.04 Million
Q2 2018 Aug 06, 2018	SELL	$7.12 - $7.38 $2.21 Million - $2.3 Million	-310,999 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$7.13 - $8.12 $299,374 - $340,942	41,988 Added 15.61%	310,999 $2.27 Million
Q4 2017 Feb 06, 2018	BUY	$7.62 - $8.13 $2.05 Million - $2.19 Million	269,011	269,011 $2.09 Million

Others Institutions Holding IGD

# of Institutions

Shares Held

24.1M

Call Options Held

Put Options Held

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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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Shaker Financial Services, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History