1CP
IGD
1607 Capital Partners’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,753
| Closed | -$88.8K | – | 137 |
|
|
2024
Q3 | $88.8K | Sell |
15,753
-109,538
| -87% | -$618K | 0.01% | 136 |
|
|
2024
Q2 | $644K | Sell |
125,291
-3,450
| -3% | -$17.7K | 0.06% | 127 |
|
|
2024
Q1 | $682K | Buy |
128,741
+1,800
| +1% | +$9.54K | 0.06% | 131 |
|
|
2023
Q4 | $631K | Buy |
126,941
+7,395
| +6% | +$36.8K | 0.04% | 131 |
|
|
2023
Q3 | $586K | Sell |
119,546
-62,772
| -34% | -$308K | 0.04% | 137 |
|
|
2023
Q2 | $937K | Sell |
182,318
-32,401
| -15% | -$167K | 0.07% | 127 |
|
|
2023
Q1 | $1.1M | Sell |
214,719
-61,727
| -22% | -$315K | 0.08% | 125 |
|
|
2022
Q4 | $1.5M | Hold |
276,446
| – | – | 0.1% | 117 |
|
|
2022
Q3 | $1.38M | Sell |
276,446
-137,164
| -33% | -$686K | 0.11% | 107 |
|
|
2022
Q2 | $2.28M | Sell |
413,610
-233,548
| -36% | -$1.28M | 0.16% | 95 |
|
|
2022
Q1 | $3.79M | Hold |
647,158
| – | – | 0.22% | 76 |
|
|
2021
Q4 | $4.02M | Sell |
647,158
-83,685
| -11% | -$520K | 0.21% | 72 |
|
|
2021
Q3 | $4.31M | Sell |
730,843
-2,308
| -0.3% | -$13.6K | 0.22% | 72 |
|
|
2021
Q2 | $4.37M | Sell |
733,151
-706,696
| -49% | -$4.21M | 0.21% | 75 |
|
|
2021
Q1 | $8.21M | Buy |
1,439,847
+57,401
| +4% | +$327K | 0.4% | 61 |
|
|
2020
Q4 | $7.22M | Buy |
1,382,446
+809,512
| +141% | +$4.23M | 0.36% | 66 |
|
|
2020
Q3 | $2.84M | Buy |
572,934
+71,982
| +14% | +$356K | 0.15% | 88 |
|
|
2020
Q2 | $2.42M | Buy |
500,952
+205,142
| +69% | +$991K | 0.13% | 91 |
|
|
2020
Q1 | $1.35M | Buy |
295,810
+110,300
| +59% | +$503K | 0.08% | 108 |
|
|
2019
Q4 | $1.15M | Buy |
185,510
+107,576
| +138% | +$666K | 0.06% | 110 |
|
|
2019
Q3 | $468K | Buy |
+77,934
| New | +$468K | 0.03% | 117 |
|
|
2017
Q3 | – | Sell |
-57,864
| Closed | -$437K | – | 111 |
|
|
2017
Q2 | $437K | Sell |
57,864
-700
| -1% | -$5.29K | 0.03% | 108 |
|
|
2017
Q1 | $430K | Buy |
+58,564
| New | +$430K | 0.03% | 109 |
|