COLIM
IGD

City of London Investment Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

City of London Investment Management’s Portfolio IGD Stock Details IGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,191
Closed -$103K – 134
2021
Q2 		$103K Sell
17,191
-591,245
-97% -$3.54M 0.01% 123
2021
Q1 		$3.47M Buy
+608,436
New +$3.47M 0.19% 54
2020
Q1 		– Sell
-43,879
Closed -$272K – 139
2019
Q4 		$272K Buy
+43,879
New +$272K 0.02% 119