Bank of America’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.8M | Buy |
2,370,847
+51,535
| +2% | +$299K | ﹤0.01% | 2520 |
|
2025
Q1 | $13.4M | Sell |
2,319,312
-256,206
| -10% | -$1.48M | ﹤0.01% | 2451 |
|
2024
Q4 | $14M | Sell |
2,575,518
-64,633
| -2% | -$350K | ﹤0.01% | 2227 |
|
2024
Q3 | $14.9M | Sell |
2,640,151
-234,879
| -8% | -$1.32M | ﹤0.01% | 2307 |
|
2024
Q2 | $14.8M | Sell |
2,875,030
-199,010
| -6% | -$1.02M | ﹤0.01% | 2225 |
|
2024
Q1 | $16.3M | Buy |
3,074,040
+466,330
| +18% | +$2.47M | ﹤0.01% | 2143 |
|
2023
Q4 | $13M | Sell |
2,607,710
-646,163
| -20% | -$3.21M | ﹤0.01% | 2173 |
|
2023
Q3 | $15.9M | Sell |
3,253,873
-15,107
| -0.5% | -$74K | ﹤0.01% | 1936 |
|
2023
Q2 | $16.8M | Buy |
3,268,980
+192,024
| +6% | +$987K | ﹤0.01% | 1875 |
|
2023
Q1 | $15.7M | Buy |
3,076,956
+483,469
| +19% | +$2.47M | ﹤0.01% | 2037 |
|
2022
Q4 | $14M | Sell |
2,593,487
-20,181
| -0.8% | -$109K | ﹤0.01% | 2012 |
|
2022
Q3 | $13.1M | Buy |
2,613,668
+96,295
| +4% | +$481K | ﹤0.01% | 1983 |
|
2022
Q2 | $13.8M | Buy |
2,517,373
+122,364
| +5% | +$673K | ﹤0.01% | 2039 |
|
2022
Q1 | $14M | Buy |
2,395,009
+217,750
| +10% | +$1.28M | ﹤0.01% | 2191 |
|
2021
Q4 | $13.5M | Buy |
2,177,259
+87,751
| +4% | +$545K | ﹤0.01% | 2252 |
|
2021
Q3 | $12.3M | Buy |
2,089,508
+332,268
| +19% | +$1.96M | ﹤0.01% | 2285 |
|
2021
Q2 | $10.5M | Buy |
1,757,240
+468,502
| +36% | +$2.79M | ﹤0.01% | 2428 |
|
2021
Q1 | $7.35M | Buy |
1,288,738
+439,556
| +52% | +$2.51M | ﹤0.01% | 2668 |
|
2020
Q4 | $4.43M | Buy |
849,182
+77,459
| +10% | +$404K | ﹤0.01% | 2804 |
|
2020
Q3 | $3.82M | Sell |
771,723
-35,988
| -4% | -$178K | ﹤0.01% | 2770 |
|
2020
Q2 | $3.9M | Sell |
807,711
-206,302
| -20% | -$996K | ﹤0.01% | 2732 |
|
2020
Q1 | $4.62M | Buy |
1,014,013
+198,629
| +24% | +$906K | ﹤0.01% | 2430 |
|
2019
Q4 | $5.05M | Buy |
815,384
+213,654
| +36% | +$1.32M | ﹤0.01% | 2777 |
|
2019
Q3 | $3.61M | Buy |
601,730
+148,545
| +33% | +$891K | ﹤0.01% | 2996 |
|
2019
Q2 | $2.96M | Sell |
453,185
-79,343
| -15% | -$517K | ﹤0.01% | 3185 |
|
2019
Q1 | $3.46M | Buy |
532,528
+48,459
| +10% | +$315K | ﹤0.01% | 3043 |
|
2018
Q4 | $2.84M | Sell |
484,069
-512,812
| -51% | -$3M | ﹤0.01% | 3060 |
|
2018
Q3 | $7.3M | Buy |
996,881
+19,227
| +2% | +$141K | ﹤0.01% | 2442 |
|
2018
Q2 | $7.19M | Sell |
977,654
-25,574
| -3% | -$188K | ﹤0.01% | 2414 |
|
2018
Q1 | $7.32M | Buy |
1,003,228
+81,979
| +9% | +$598K | ﹤0.01% | 2359 |
|
2017
Q4 | $7.14M | Buy |
921,249
+47,051
| +5% | +$365K | ﹤0.01% | 2384 |
|
2017
Q3 | $7.09M | Buy |
874,198
+257,390
| +42% | +$2.09M | ﹤0.01% | 2482 |
|
2017
Q2 | $4.66M | Sell |
616,808
-26,108
| -4% | -$197K | ﹤0.01% | 2675 |
|
2017
Q1 | $4.72M | Buy |
642,916
+21,271
| +3% | +$156K | ﹤0.01% | 2653 |
|
2016
Q4 | $4.22M | Buy |
621,645
+85,390
| +16% | +$579K | ﹤0.01% | 2638 |
|
2016
Q3 | $3.89M | Buy |
536,255
+181,771
| +51% | +$1.32M | ﹤0.01% | 2601 |
|
2016
Q2 | $2.46M | Sell |
354,484
-4,972
| -1% | -$34.4K | ﹤0.01% | 2900 |
|
2016
Q1 | $2.55M | Sell |
359,456
-82,299
| -19% | -$584K | ﹤0.01% | 2795 |
|
2015
Q4 | $3.09M | Buy |
441,755
+139,648
| +46% | +$977K | ﹤0.01% | 2757 |
|
2015
Q3 | $2.1M | Buy |
302,107
+131,540
| +77% | +$914K | ﹤0.01% | 3034 |
|
2015
Q2 | $1.39M | Sell |
170,567
-8,263
| -5% | -$67.5K | ﹤0.01% | 3047 |
|
2015
Q1 | $1.49M | Buy |
178,830
+97,103
| +119% | +$808K | ﹤0.01% | 2765 |
|
2014
Q4 | $680K | Sell |
81,727
-9,258
| -10% | -$77K | ﹤0.01% | 3371 |
|
2014
Q3 | $852K | Sell |
90,985
-7,865
| -8% | -$73.6K | ﹤0.01% | 3163 |
|
2014
Q2 | $960K | Buy |
98,850
+16,492
| +20% | +$160K | ﹤0.01% | 3071 |
|
2014
Q1 | $757K | Sell |
82,358
-1,281
| -2% | -$11.8K | ﹤0.01% | 3259 |
|
2013
Q4 | $748K | Sell |
83,639
-31,645
| -27% | -$283K | ﹤0.01% | 3349 |
|
2013
Q3 | $1.04M | Sell |
115,284
-16,961
| -13% | -$153K | ﹤0.01% | 2966 |
|
2013
Q2 | $1.24M | Buy |
+132,245
| New | +$1.24M | ﹤0.01% | 2929 |
|