Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $492K | Hold |
100,402
| – | – | 0.28% | 87 |
|
|
2023
Q2 | $516K | Hold |
100,402
| – | – | 0.28% | 87 |
|
|
2023
Q1 | $512K | Hold |
100,402
| – | – | 0.29% | 85 |
|
|
2022
Q4 | $543K | Hold |
100,402
| – | – | 0.33% | 73 |
|
|
2022
Q3 | $502K | Hold |
100,402
| – | – | 0.32% | 76 |
|
|
2022
Q2 | $552K | Hold |
100,402
| – | – | 0.33% | 79 |
|
|
2022
Q1 | $588K | Buy |
100,402
+16,402
| +20% | +$96.1K | 0.29% | 86 |
|
|
2021
Q4 | $522K | Hold |
84,000
| – | – | 0.25% | 90 |
|
|
2021
Q3 | $496K | Buy |
+84,000
| New | +$496K | 0.25% | 92 |
|
|
2021
Q2 | – | Sell |
-63,000
| Closed | -$359K | – | 192 |
|
|
2021
Q1 | $359K | Buy |
63,000
+28,000
| +80% | +$160K | 0.21% | 85 |
|
|
2020
Q4 | $183K | Hold |
35,000
| – | – | 0.12% | 90 |
|
|
2020
Q3 | $173K | Hold |
35,000
| – | – | 0.13% | 87 |
|
|
2020
Q2 | $169K | Hold |
35,000
| – | – | 0.14% | 81 |
|
|
2020
Q1 | $160K | Sell |
35,000
-32,000
| -48% | -$146K | 0.15% | 80 |
|
|
2019
Q4 | $419K | Hold |
67,000
| – | – | 0.19% | 83 |
|
|
2019
Q3 | $402K | Buy |
+67,000
| New | +$402K | 0.21% | 82 |
|