Wagner Wealth Management, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$5.23 - $5.88 $2,928 - $3,292	560 New	560 $3,000
Q1 2022 May 16, 2022	SELL	$5.48 - $6.28 $3,068 - $3,516	-560 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.17 - $5.7 $2,895 - $3,192	560 New	560 $3,000
Q4 2020 Feb 09, 2021	SELL	$4.62 - $5.28 $2,587 - $2,956	-560 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$7.12 - $7.38 $3,987 - $4,132	560 New	560 $4,000

Others Institutions Holding IGD

# of Institutions

93

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.31M
Shares

$18 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$14.4 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.62M
Shares

$14.3 Million
0.3% of portfolio
Karpus Management, Inc. Pittsford, NY

2.34M
Shares

$12.8 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$11 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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