Wedbush Securities Inc Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$4.66 - $5.01 $3,495 - $3,757	-750 Reduced 4.33%	16,580 $82,000
Q2 2023 Aug 14, 2023	SELL	$4.92 - $5.18 $28,782 - $30,303	-5,850 Reduced 25.24%	17,330 $89,000
Q1 2023 May 09, 2023	SELL	$4.91 - $5.53 $18,152 - $20,444	-3,697 Reduced 13.76%	23,180 $118,000
Q4 2022 Jan 31, 2023	BUY	$4.96 - $5.53 $74,533 - $83,099	15,027 Added 126.81%	26,877 $145,000
Q3 2022 Oct 18, 2022	SELL	$5.0 - $5.72 $53,000 - $60,632	-10,600 Reduced 47.22%	11,850 $59,000

Q2 2022 Jul 21, 2022	BUY	$5.23 - $5.88 $15,690 - $17,640	3,000 Added 15.42%	22,450 $123,000
Q4 2021 Jan 13, 2022	BUY	$5.78 - $6.3 $28,900 - $31,500	5,000 Added 34.6%	19,450 $120,000
Q4 2020 Feb 16, 2021	BUY	$4.62 - $5.28 $4,620 - $5,280	1,000 Added 7.43%	14,450 $75,000
Q3 2020 Oct 20, 2020	SELL	$4.8 - $5.12 $59,524 - $63,493	-12,401 Reduced 47.97%	13,450 $67,000
Q2 2020 Jul 16, 2020	SELL	$4.2 - $5.11 $12,600 - $15,330	-3,000 Reduced 10.4%	25,851 $125,000
Q4 2019 Jan 16, 2020	BUY	$5.89 - $6.33 $85,652 - $92,050	14,542 Added 101.63%	28,851 $179,000
Q3 2019 Oct 17, 2019	BUY	$5.94 - $6.69 $84,995 - $95,727	14,309 New	14,309 $86,000

Others Institutions Holding IGD

# of Institutions

93

Shares Held

24.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.19M
Shares

$16.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.07M
Shares

$15.8 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.95M
Shares

$15.2 Million
0.48% of portfolio
Capital Investment Advisors, LLC

2.57M
Shares

$13.2 Million
0.32% of portfolio
Guggenheim Capital LLC Chicago, IL

1.59M
Shares

$8.18 Million
0.06% 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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