Walleye Capital LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$4.92 - $5.18 $294,924 - $310,509	-59,944 Reduced 79.59%	15,375 $79,000
Q1 2023 May 15, 2023	BUY	$4.91 - $5.53 $117,103 - $131,890	23,850 Added 46.34%	75,319 $384,000
Q4 2022 Feb 14, 2023	BUY	$4.96 - $5.53 $199,754 - $222,709	40,273 Added 359.71%	51,469 $278,000
Q3 2022 Nov 14, 2022	SELL	$5.0 - $5.72 $26,605 - $30,436	-5,321 Reduced 32.22%	11,196 $56,000
Q2 2022 Aug 08, 2022	SELL	$5.23 - $5.88 $81,059 - $91,134	-15,499 Reduced 48.41%	16,517 $91,000
Q1 2022 May 16, 2022	SELL	$5.48 - $6.28 $181,842 - $208,389	-33,183 Reduced 50.89%	32,016 $188,000
Q4 2021 Mar 03, 2022	SELL	$5.78 - $6.3 $482,838 - $526,276	-83,536 Reduced 56.16%	65,199 $404,000
Q3 2021 Nov 15, 2021	BUY	$5.9 - $6.22 $184,599 - $194,611	31,288 Added 26.64%	148,735 $878,000
Q2 2021 Aug 16, 2021	SELL	$5.69 - $6.11 $47,175 - $50,658	-8,291 Reduced 6.59%	117,447 $700,000
Q1 2021 May 17, 2021	BUY	$5.17 - $5.7 $30,384 - $33,498	5,877 Added 4.9%	125,738 $717,000
Q4 2020 Feb 16, 2021	SELL	$4.62 - $5.28 $10,727 - $12,260	-2,322 Reduced 1.9%	119,861 $626,000
Q3 2020 Nov 16, 2020	BUY	$4.8 - $5.12 $33,374 - $35,599	6,953 Added 6.03%	122,183 $605,000
Q2 2020 Aug 14, 2020	BUY	$4.2 - $5.11 $4,536 - $5,518	1,080 Added 0.95%	115,230 $557,000
Q1 2020 May 15, 2020	BUY	$3.85 - $6.35 $169,015 - $278,765	43,900 Added 62.49%	114,150 $520,000
Q4 2019 Feb 14, 2020	BUY	$5.89 - $6.33 $161,975 - $174,075	27,500 Added 64.33%	70,250 $435,000
Q3 2019 Nov 14, 2019	BUY	$5.94 - $6.69 $253,935 - $285,997	42,750 New	42,750 $257,000

Others Institutions Holding IGD

# of Institutions

98

Shares Held

22.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.89M
Shares

$16.2 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.62M
Shares

$14.7 Million
0.3% of portfolio
Bank Of America Corp Charlotte, NC

2.58M
Shares

$14.4 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.27M
Shares

$12.7 Million
0.44% of portfolio
Penserra Capital Management LLC Orinda, CA

2.16M
Shares

$12.1 Million
0.21% 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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