Cohen & Steers’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 Q4	–	Sell	-325,919	Closed	-$1.6M	–	411
2023 Q3	$1.6M	Sell	325,919 -110,000	-25%	-$539K	﹤0.01%	217
2023 Q2	$2.24M	Buy	435,919 +157,715	+57%	+$811K	﹤0.01%	196
2023 Q1	$1.42M	Buy	278,204 +110,377	+66%	+$563K	﹤0.01%	232
2022 Q4	$908K	Buy	+167,827	New	+$908K	﹤0.01%	269