Bank of Montreal’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Bank of Montreal’s Portfolio IGD Stock Details IGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,027	Closed	-$128K	–	3665
2023 Q1	$128K	Sell	22,027 -536	-2%	-$3.13K	﹤0.01%	2905
2022 Q4	$136K	Sell	22,563 -692	-3%	-$4.16K	﹤0.01%	2861
2022 Q3	$131	Sell	23,255 -21,171	-48%	-$119	﹤0.01%	2924
2022 Q2	$274	Buy	+44,426	New	+$274	﹤0.01%	2670
2022 Q1	–	Sell	-113,160	Closed	-$758K	–	3663
2021 Q4	$758K	Sell	113,160 -46,268	-29%	-$310K	﹤0.01%	2057
2021 Q3	$1.02M	Buy	+159,428	New	+$1.02M	﹤0.01%	2315
2021 Q2	–	Sell	-164,987	Closed	-$950K	–	3983
2021 Q1	$950K	Sell	164,987 -4,301	-3%	-$24.8K	﹤0.01%	1936
2020 Q4	$902K	Buy	169,288 +9,686	+6%	+$51.6K	﹤0.01%	1950
2020 Q3	$785K	Sell	159,602 -41,567	-21%	-$204K	﹤0.01%	1784
2020 Q2	$974K	Sell	201,169 -66,172	-25%	-$320K	﹤0.01%	1663
2020 Q1	$1.16M	Sell	267,341 -3,190	-1%	-$13.8K	﹤0.01%	1479
2019 Q4	$1.67M	Buy	270,531 +116,557	+76%	+$721K	﹤0.01%	1646
2019 Q3	$924K	Buy	153,974 +152,774	+12,731%	+$917K	﹤0.01%	1763
2019 Q2	$8K	Sell	1,200 -115,815	-99%	-$772K	﹤0.01%	4120
2019 Q1	$761K	Buy	117,015 +57,431	+96%	+$373K	﹤0.01%	1826
2018 Q4	$349K	Sell	59,584 -2,736	-4%	-$16K	﹤0.01%	2074
2018 Q3	$456K	Buy	62,320 +26,702	+75%	+$195K	﹤0.01%	2137
2018 Q2	$262K	Sell	35,618 -17,825	-33%	-$131K	﹤0.01%	2357
2018 Q1	$390K	Sell	53,443 -2,985	-5%	-$21.8K	﹤0.01%	2140
2017 Q4	$437K	Sell	56,428 -649	-1%	-$5.03K	﹤0.01%	2121
2017 Q3	$463K	Buy	57,077 +22,873	+67%	+$186K	﹤0.01%	2110
2017 Q2	$259K	Buy	+34,204	New	+$259K	﹤0.01%	2300
2017 Q1	–	Sell	-102,000	Closed	-$699K	–	3731
2016 Q4	$699K	Sell	102,000 -102,000	-50%	-$699K	﹤0.01%	1820
2016 Q3	$1.48M	Hold	204,000	–	–	﹤0.01%	1521
2016 Q2	$1.41M	Hold	204,000	–	–	﹤0.01%	1541
2016 Q1	$1.45M	Buy	+204,000	New	+$1.45M	﹤0.01%	1495