AAM
IGA
Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
1,116,125
-48,571
| -4% | -$482K | 0.2% | 111 |
|
|
2025
Q1 | $11.4M | Sell |
1,164,696
-59,854
| -5% | -$588K | 0.21% | 93 |
|
|
2024
Q4 | $11.3M | Buy |
1,224,550
+31,494
| +3% | +$290K | 0.21% | 100 |
|
|
2024
Q3 | $11.3M | Sell |
1,193,056
-82,547
| -6% | -$784K | 0.21% | 107 |
|
|
2024
Q2 | $11.3M | Buy |
1,275,603
+101,351
| +9% | +$897K | 0.22% | 91 |
|
|
2024
Q1 | $10.6M | Buy |
1,174,252
+33,439
| +3% | +$302K | 0.2% | 104 |
|
|
2023
Q4 | $9.72M | Buy |
1,140,813
+179,671
| +19% | +$1.53M | 0.2% | 113 |
|
|
2023
Q3 | $7.98M | Buy |
961,142
+198,396
| +26% | +$1.65M | 0.17% | 129 |
|
|
2023
Q2 | $6.51M | Buy |
762,746
+169,446
| +29% | +$1.45M | 0.13% | 172 |
|
|
2023
Q1 | $5.07M | Buy |
593,300
+260,384
| +78% | +$2.22M | 0.1% | 239 |
|
|
2022
Q4 | $2.9M | Buy |
332,916
+178,401
| +115% | +$1.55M | 0.06% | 386 |
|
|
2022
Q3 | $1.3M | Buy |
154,515
+16,368
| +12% | +$138K | 0.03% | 627 |
|
|
2022
Q2 | $1.26M | Sell |
138,147
-82,450
| -37% | -$751K | 0.02% | 670 |
|
|
2022
Q1 | $2.14M | Sell |
220,597
-17,702
| -7% | -$171K | 0.03% | 562 |
|
|
2021
Q4 | $2.47M | Sell |
238,299
-174,295
| -42% | -$1.81M | 0.04% | 540 |
|
|
2021
Q3 | $4.09M | Sell |
412,594
-165,554
| -29% | -$1.64M | 0.06% | 326 |
|
|
2021
Q2 | $5.67M | Sell |
578,148
-85,824
| -13% | -$842K | 0.08% | 231 |
|
|
2021
Q1 | $6.35M | Sell |
663,972
-142,959
| -18% | -$1.37M | 0.1% | 205 |
|
|
2020
Q4 | $7.06M | Sell |
806,931
-6,896
| -0.8% | -$60.3K | 0.12% | 163 |
|
|
2020
Q3 | $6.79M | Buy |
813,827
+28,062
| +4% | +$234K | 0.13% | 149 |
|
|
2020
Q2 | $6.44M | Sell |
785,765
-146,889
| -16% | -$1.2M | 0.13% | 158 |
|
|
2020
Q1 | $7.14M | Sell |
932,654
-41,105
| -4% | -$315K | 0.17% | 128 |
|
|
2019
Q4 | $10.2M | Buy |
973,759
+46,532
| +5% | +$488K | 0.18% | 131 |
|
|
2019
Q3 | $9.59M | Sell |
927,227
-41,420
| -4% | -$428K | 0.18% | 134 |
|
|
2019
Q2 | $10.4M | Buy |
968,647
+35,526
| +4% | +$380K | 0.19% | 121 |
|
|
2019
Q1 | $10.1M | Sell |
933,121
-17,268
| -2% | -$186K | 0.18% | 130 |
|
|
2018
Q4 | $8.74M | Sell |
950,389
-147,655
| -13% | -$1.36M | 0.18% | 138 |
|
|
2018
Q3 | $12.6M | Sell |
1,098,044
-5,823
| -0.5% | -$66.6K | 0.21% | 123 |
|
|
2018
Q2 | $12.8M | Buy |
1,103,867
+136,967
| +14% | +$1.59M | 0.22% | 111 |
|
|
2018
Q1 | $10.8M | Buy |
966,900
+49,611
| +5% | +$554K | 0.18% | 138 |
|
|
2017
Q4 | $10.5M | Buy |
917,289
+230,051
| +33% | +$2.63M | 0.17% | 153 |
|
|
2017
Q3 | $7.91M | Sell |
687,238
-84,305
| -11% | -$970K | 0.13% | 202 |
|
|
2017
Q2 | $8.34M | Buy |
771,543
+94,306
| +14% | +$1.02M | 0.14% | 202 |
|
|
2017
Q1 | $7.1M | Buy |
677,237
+107,897
| +19% | +$1.13M | 0.12% | 236 |
|
|
2016
Q4 | $5.6M | Sell |
569,340
-195,917
| -26% | -$1.93M | 0.09% | 306 |
|
|
2016
Q3 | $7.74M | Sell |
765,257
-256,376
| -25% | -$2.59M | 0.13% | 238 |
|
|
2016
Q2 | $10.1M | Sell |
1,021,633
-83,450
| -8% | -$824K | 0.16% | 175 |
|
|
2016
Q1 | $11.3M | Sell |
1,105,083
-171,975
| -13% | -$1.75M | 0.19% | 146 |
|
|
2015
Q4 | $13.3M | Buy |
1,277,058
+17,441
| +1% | +$182K | 0.21% | 110 |
|
|
2015
Q3 | $13.5M | Buy |
1,259,617
+1,266
| +0.1% | +$13.6K | 0.22% | 121 |
|
|
2015
Q2 | $15.7M | Buy |
+1,258,351
| New | +$15.7M | 0.22% | 121 |
|
|
2014
Q2 | – | Sell |
-2,001,110
| Closed | -$23.9M | – | 1789 |
|
|
2014
Q1 | $23.9M | Sell |
2,001,110
-105,578
| -5% | -$1.26M | 0.36% | 64 |
|
|
2013
Q4 | $24.8M | Sell |
2,106,688
-142,571
| -6% | -$1.68M | 0.4% | 56 |
|
|
2013
Q3 | $26.9M | Sell |
2,249,259
-121,605
| -5% | -$1.45M | 0.48% | 45 |
|
|
2013
Q2 | $29.4M | Buy |
+2,370,864
| New | +$29.4M | 0.55% | 30 |
|