Stratos Wealth Partners, Ltd. Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$5.0 - $5.72 $7,500 - $8,580	-1,500 Reduced 12.84%	10,182 $51,000
Q1 2022 Apr 26, 2022	SELL	$5.48 - $6.28 $3,562 - $4,082	-650 Reduced 5.27%	11,682 $68,000
Q4 2021 Jan 14, 2022	BUY	$5.78 - $6.3 $3,606 - $3,931	624 Added 5.33%	12,332 $77,000
Q2 2021 Jul 19, 2021	BUY	$5.69 - $6.11 $2,845 - $3,055	500 Added 4.46%	11,708 $70,000
Q1 2021 Apr 27, 2021	SELL	$5.17 - $5.7 $17,784 - $19,608	-3,440 Reduced 23.48%	11,208 $64,000
Q4 2020 Jan 29, 2021	BUY	$4.62 - $5.28 $13,425 - $15,343	2,906 Added 24.75%	14,648 $76,000
Q3 2020 Oct 29, 2020	BUY	$4.8 - $5.12 $5,169 - $5,514	1,077 Added 10.1%	11,742 $58,000
Q3 2019 Nov 12, 2019	BUY	$5.94 - $6.69 $63,350 - $71,348	10,665 New	10,665 $64,000
Q2 2019 Aug 06, 2019	SELL	$6.21 - $6.68 $74,451 - $80,086	-11,989 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$5.88 - $6.57 $4,651 - $5,196	791 Added 7.06%	11,989 $78,000
Q4 2018 Feb 08, 2019	SELL	$5.58 - $7.27 $13,983 - $18,218	-2,506 Reduced 18.29%	11,198 $66,000
Q3 2018 Nov 02, 2018	SELL	$7.17 - $7.7 $7,170 - $7,700	-1,000 Reduced 6.8%	13,704 $100,000
Q2 2018 Aug 13, 2018	SELL	$7.12 - $7.38 $7,141 - $7,402	-1,003 Reduced 6.39%	14,704 $108,000
Q1 2018 May 10, 2018	BUY	$7.13 - $8.12 $7,179 - $8,176	1,007 Added 6.85%	15,707 $115,000
Q4 2017 Feb 09, 2018	BUY	$7.62 - $8.13 $2,232 - $2,382	293 Added 2.03%	14,700 $114,000
Q3 2017 Nov 07, 2017	BUY	$7.45 - $8.11 $107,332 - $116,840	14,407	14,407 $117,000

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

$17.9 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

$14.3 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.34M
Shares

$12.7 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$10.9 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...

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