American Asset Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

American Asset Management’s Portfolio IGD Stock Details IGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-330	Closed	-$3K	–	39
2015 Q3	$3K	Buy	+330	New	+$2.51K	﹤0.01%	94
2014 Q4	–	Sell	-330	Closed	-$3K	–	39
2014 Q3	$3K	Buy	+330	New	+$3.16K	﹤0.01%	98

Other funds holding IGD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

American Asset Management's IGD Position: Q4 2015 in Review

American Asset Management sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q4 2015, closing a stake of 330 shares — an estimated $3K sold.

American Asset Management first reported a position in IGD in Q3 2014 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 73 funds tracked by Wall St. Rank hold IGD as of Q4 2015.

American Asset Management reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q4 2015 after selling out during the quarter.
American Asset Management sold 330 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q4 2015, an estimated $3K.
American Asset Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2014 and held it in 2 quarters.
American Asset Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $3K in Q3 2015.
73 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q4 2015.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.