Wolverine Asset Management LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$5.0 - $5.24 $17,070 - $17,889	3,414 Added 341.4%	4,414 $22,000
Q1 2024 May 13, 2024	SELL	$4.9 - $5.3 $16,174 - $17,495	-3,301 Reduced 76.75%	1,000 $5,000
Q4 2023 Feb 01, 2024	SELL	$4.66 - $5.01 $893,531 - $960,642	-191,745 Reduced 97.81%	4,301 $21,000
Q3 2023 Nov 13, 2023	BUY	$4.9 - $5.23 $960,625 - $1.03 Million	196,046 New	196,046 $960,000
Q1 2023 May 08, 2023	BUY	$4.91 - $5.53 $1.74 Million - $1.96 Million	354,431 Added 8810.12%	358,454 $1.83 Million
Q4 2022 Feb 01, 2023	SELL	$4.96 - $5.53 $1.33 Million - $1.48 Million	-267,844 Reduced 98.52%	4,023 $21,000
Q3 2022 Nov 10, 2022	BUY	$5.0 - $5.72 $157,825 - $180,551	31,565 Added 13.14%	271,867 $1.36 Million
Q2 2022 Aug 03, 2022	BUY	$5.23 - $5.88 $974,589 - $1.1 Million	186,346 Added 345.37%	240,302 $1.32 Million
Q1 2022 May 04, 2022	BUY	$5.48 - $6.28 $295,678 - $338,843	53,956 New	53,956 $316,000
Q4 2021 Feb 09, 2022	SELL	$5.78 - $6.3 $55,545 - $60,543	-9,610 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$5.9 - $6.22 $56,699 - $59,774	9,610 New	9,610 $56,000
Q2 2021 Aug 13, 2021	SELL	$5.69 - $6.11 $703,983 - $755,947	-123,723 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$5.17 - $5.7 $1.03 Million - $1.14 Million	-199,740 Reduced 61.75%	123,723 $705,000
Q4 2020 Feb 12, 2021	BUY	$4.62 - $5.28 $1.31 Million - $1.5 Million	284,241 Added 724.7%	323,463 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$4.8 - $5.12 $3.61 Million - $3.85 Million	-751,600 Reduced 95.04%	39,222 $194,000
Q2 2020 Aug 13, 2020	SELL	$4.2 - $5.11 $856,716 - $1.04 Million	-203,980 Reduced 20.5%	790,822 $3.82 Million
Q1 2020 May 13, 2020	BUY	$3.85 - $6.35 $182,108 - $300,361	47,301 Added 4.99%	994,802 $4.54 Million
Q4 2019 Feb 14, 2020	BUY	$5.89 - $6.33 $3.85 Million - $4.13 Million	653,223 Added 221.97%	947,501 $5.87 Million
Q3 2019 Nov 14, 2019	BUY	$5.94 - $6.69 $1.75 Million - $1.97 Million	294,278 New	294,278 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$6.21 - $6.68 $2.18 Million - $2.34 Million	-350,711 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$5.88 - $6.57 $2.1 Million - $2.34 Million	-356,548 Reduced 50.41%	350,711 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	$5.58 - $7.27 $3.95 Million - $5.14 Million	707,259 New	707,259 $4.14 Million
Q2 2018 Aug 14, 2018	SELL	$7.12 - $7.38 $999,576 - $1.04 Million	-140,390 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.13 - $8.12 $1 Million - $1.14 Million	140,390 New	140,390 $1.02 Million

Others Institutions Holding IGD

# of Institutions

Shares Held

22.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.89M
Shares

$16.4 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.62M
Shares

$14.9 Million
0.3% of portfolio
Bank Of America Corp Charlotte, NC

2.58M
Shares

$14.6 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.27M
Shares

$12.9 Million
0.44% of portfolio
Penserra Capital Management LLC Orinda, CA

2.16M
Shares

$12.2 Million
0.21% of portfolio

View Full List

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...

More about IGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account