1607 Capital Partners’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,000	Closed	-$95K	–	136
2024 Q3	$95K	Sell	10,000 -17,432	-64%	-$166K	0.01%	135
2024 Q2	$243K	Sell	27,432 -12,738	-32%	-$113K	0.02%	133
2024 Q1	$363K	Sell	40,170 -12,971	-24%	-$117K	0.03%	136
2023 Q4	$453K	Sell	53,141 -49,097	-48%	-$418K	0.03%	133
2023 Q3	$849K	Hold	102,238	–	–	0.06%	131
2023 Q2	$873K	Buy	102,238 +34,710	+51%	+$296K	0.06%	128
2023 Q1	$577K	Buy	67,528 +18,363	+37%	+$157K	0.04%	138
2022 Q4	$428K	Buy	+49,165	New	+$428K	0.03%	140
2021 Q4	–	Sell	-98,045	Closed	-$972K	–	117
2021 Q3	$972K	Sell	98,045 -4,782	-5%	-$47.4K	0.05%	100
2021 Q2	$1.01M	Sell	102,827 -63,692	-38%	-$625K	0.05%	108
2021 Q1	$1.59M	Sell	166,519 -2,800	-2%	-$26.8K	0.08%	110
2020 Q4	$1.48M	Buy	169,319 +12,600	+8%	+$110K	0.07%	113
2020 Q3	$1.31M	Buy	156,719 +15,909	+11%	+$133K	0.07%	112
2020 Q2	$1.15M	Buy	140,810 +50,481	+56%	+$413K	0.06%	111
2020 Q1	$692K	Buy	90,329 +36,610	+68%	+$280K	0.04%	119
2019 Q4	$563K	Buy	53,719 +4,200	+8%	+$44K	0.03%	115
2019 Q3	$512K	Sell	49,519 -52,166	-51%	-$539K	0.03%	116
2019 Q2	$1.09M	Hold	101,685	–	–	0.06%	120
2019 Q1	$1.1M	Hold	101,685	–	–	0.06%	126
2018 Q4	$936K	Buy	+101,685	New	+$936K	0.06%	129
2018 Q2	–	Sell	-21,000	Closed	-$229K	–	109
2018 Q1	$229K	Sell	21,000 -1,800	-8%	-$19.6K	0.01%	112
2017 Q4	$261K	Hold	22,800	–	–	0.01%	106
2017 Q3	$262K	Buy	22,800 +2,100	+10%	+$24.1K	0.01%	106
2017 Q2	$224K	Buy	+20,700	New	+$224K	0.01%	112