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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$102K	Hold	17,865	–	–	﹤0.01%	1297
2025 Q4	$102K	Hold	17,865	–	–	﹤0.01%	1227
2025 Q3	$106K	Sell	17,865 -1,500	-8%	-$8.79K	﹤0.01%	1217
2025 Q2	$112K	Hold	19,365	–	–	﹤0.01%	1176
2025 Q1	$112K	Hold	19,365	–	–	﹤0.01%	1156
2024 Q4	$105K	Hold	19,365	–	–	﹤0.01%	1163
2024 Q3	$109K	Hold	19,365	–	–	﹤0.01%	1203
2024 Q2	$99.5K	Hold	19,365	–	–	﹤0.01%	1176
2024 Q1	$103K	Hold	19,365	–	–	﹤0.01%	1173
2023 Q4	$96.2K	Hold	19,365	–	–	﹤0.01%	1162
2023 Q3	$94.9K	Hold	19,365	–	–	﹤0.01%	1120
2023 Q2	$99.5K	Hold	19,365	–	–	﹤0.01%	1132
2023 Q1	$98.8K	Sell	19,365 -915	-5%	-$4.85K	﹤0.01%	1140
2022 Q4	$110K	Buy	20,280 +1,500	+8%	+$7.88K	﹤0.01%	1106
2022 Q3	$94K	Sell	18,780 -2,675	-12%	-$14.6K	﹤0.01%	1117
2022 Q2	$118K	Buy	21,455 +4,425	+26%	+$25K	﹤0.01%	1121
2022 Q1	$100K	Hold	17,030	–	–	﹤0.01%	1160
2021 Q4	$106K	Hold	17,030	–	–	﹤0.01%	1170
2021 Q3	$100K	Hold	17,030	–	–	﹤0.01%	1150
2021 Q2	$101K	Hold	17,030	–	–	﹤0.01%	1141
2021 Q1	$97K	Buy	+17,030	New	+$92.6K	﹤0.01%	1127