Shepherd Kaplan Krochuk, LLC Voya Global Advantage & Premium Opportunity Fund Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$8.68 - $9.73 $105,982 - $118,803	12,210 New	12,210 $111,000
Q3 2021 Nov 12, 2021	SELL	$9.59 - $10.26 $292,034 - $312,437	-30,452 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$9.36 - $9.96 $166,027 - $176,670	-17,738 Reduced 36.81%	30,452 $299,000
Q1 2021 May 17, 2021	BUY	$8.58 - $9.57 $21,707 - $24,212	2,530 Added 5.54%	48,190 $461,000
Q2 2020 Aug 14, 2020	BUY	$7.06 - $8.6 $245,052 - $298,506	34,710 Added 316.99%	45,660 $374,000
Q1 2020 May 12, 2020	BUY	$6.31 - $10.82 $69,094 - $118,479	10,950 New	10,950 $84,000
Q4 2017 Feb 13, 2018	SELL	$11.09 - $11.72 $130,862 - $138,296	-11,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.63 - $11.51 $125,434 - $135,818	11,800	11,800 $136,000

Others Institutions Holding IGA

# of Institutions

44

Shares Held

4M

Call Options Held

0

Put Options Held

0

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...

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