Bank of Montreal
IGD

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,027
Closed -$128K – 4128
2023
Q1 		$128K Sell
22,027
-536
-2% -$2.84K ﹤0.01% 3174
2022
Q4 		$136K Sell
22,563
-692
-3% -$3.64K ﹤0.01% 3279
2022
Q3 		$131 Sell
23,255
-21,171
-48% -$115K ﹤0.01% 3371
2022
Q2 		$274 Buy
+44,426
New +$251K ﹤0.01% 3066
2022
Q1 		– Sell
-113,160
Closed -$758K – 4220
2021
Q4 		$758K Sell
113,160
-46,268
-29% -$278K ﹤0.01% 2114
2021
Q3 		$1.02M Buy
+159,428
New +$966K ﹤0.01% 2481
2021
Q2 		– Sell
-164,987
Closed -$950K – 4244
2021
Q1 		$950K Sell
164,987
-4,301
-3% -$23.4K ﹤0.01% 2225
2020
Q4 		$902K Buy
169,288
+9,686
+6% +$48.8K ﹤0.01% 2313
2020
Q3 		$785K Sell
159,602
-41,567
-21% -$207K ﹤0.01% 2095
2020
Q2 		$974K Sell
201,169
-66,172
-25% -$320K ﹤0.01% 1936
2020
Q1 		$1.16M Sell
267,341
-3,190
-1% -$18.1K ﹤0.01% 1650
2019
Q4 		$1.67M Buy
270,531
+116,557
+76% +$711K ﹤0.01% 1982
2019
Q3 		$924K Buy
153,974
+152,774
+12,731% +$980K ﹤0.01% 2117
2019
Q2 		$8K Sell
1,200
-115,815
-99% -$750K ﹤0.01% 4599
2019
Q1 		$761K Buy
117,015
+57,431
+96% +$367K ﹤0.01% 2122
2018
Q4 		$349K Sell
59,584
-2,736
-4% -$17.9K ﹤0.01% 2328
2018
Q3 		$456K Buy
62,320
+26,702
+75% +$198K ﹤0.01% 2379
2018
Q2 		$262K Sell
35,618
-17,825
-33% -$130K ﹤0.01% 2636
2018
Q1 		$390K Sell
53,443
-2,985
-5% -$22.8K ﹤0.01% 2328
2017
Q4 		$437K Sell
56,428
-649
-1% -$5.14K ﹤0.01% 2346
2017
Q3 		$463K Buy
57,077
+22,873
+67% +$177K ﹤0.01% 2299
2017
Q2 		$259K Buy
+34,204
New +$254K ﹤0.01% 2527
2017
Q1 		– Sell
-102,000
Closed -$699K – 4076
2016
Q4 		$699K Sell
102,000
-102,000
-50% -$711K ﹤0.01% 2015
2016
Q3 		$1.48M Hold
204,000
– – ﹤0.01% 1643
2016
Q2 		$1.41M Hold
204,000
– – ﹤0.01% 1668
2016
Q1 		$1.45M Buy
+204,000
New +$1.34M ﹤0.01% 1595

Other funds holding IGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Montreal's IGD Position: Q2 2023 in Review

Bank of Montreal sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q2 2023, closing a stake of 22,027 shares — an estimated $128K sold.

Bank of Montreal first reported a position in IGD in Q1 2016 and held it in 26 quarters. The position peaked at $1.67M in Q4 2019. 91 funds tracked by Wall St. Rank hold IGD as of Q2 2023.

  • Bank of Montreal reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 22,027 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q2 2023, an estimated $128K.
  • Bank of Montreal first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q1 2016 and held it in 26 quarters.
  • Bank of Montreal's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $1.67M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.