Guggenheim Capital’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
522,946
+95,449
| +22% | +$948K | 0.04% | 410 |
|
|
2025
Q1 | $4.2M | Buy |
427,497
+85,878
| +25% | +$843K | 0.04% | 466 |
|
|
2024
Q4 | $3.14M | Buy |
341,619
+203,176
| +147% | +$1.87M | 0.03% | 529 |
|
|
2024
Q3 | $1.32M | Buy |
138,443
+12,460
| +10% | +$118K | 0.01% | 975 |
|
|
2024
Q2 | $1.11M | Buy |
125,983
+39,228
| +45% | +$347K | 0.01% | 1066 |
|
|
2024
Q1 | $784K | Buy |
86,755
+3,763
| +5% | +$34K | 0.01% | 1292 |
|
|
2023
Q4 | $707K | Sell |
82,992
-41,544
| -33% | -$354K | 0.01% | 1306 |
|
|
2023
Q3 | $1.03M | Sell |
124,536
-69,929
| -36% | -$580K | 0.01% | 1099 |
|
|
2023
Q2 | $1.66M | Sell |
194,465
-296,019
| -60% | -$2.53M | 0.01% | 936 |
|
|
2023
Q1 | $4.19M | Sell |
490,484
-227,114
| -32% | -$1.94M | 0.04% | 578 |
|
|
2022
Q4 | $6.24M | Sell |
717,598
-374,431
| -34% | -$3.26M | 0.05% | 439 |
|
|
2022
Q3 | $9.21M | Sell |
1,092,029
-174,069
| -14% | -$1.47M | 0.08% | 298 |
|
|
2022
Q2 | $11.5M | Sell |
1,266,098
-89,624
| -7% | -$816K | 0.09% | 261 |
|
|
2022
Q1 | $13.1M | Sell |
1,355,722
-45,903
| -3% | -$444K | 0.08% | 299 |
|
|
2021
Q4 | $14.5M | Buy |
1,401,625
+309,841
| +28% | +$3.21M | 0.08% | 287 |
|
|
2021
Q3 | $10.8M | Buy |
1,091,784
+216,727
| +25% | +$2.15M | 0.07% | 360 |
|
|
2021
Q2 | $8.58M | Buy |
875,057
+243,367
| +39% | +$2.39M | 0.05% | 449 |
|
|
2021
Q1 | $6.05M | Buy |
631,690
+124,238
| +24% | +$1.19M | 0.04% | 546 |
|
|
2020
Q4 | $4.44M | Buy |
507,452
+50,688
| +11% | +$444K | 0.03% | 631 |
|
|
2020
Q3 | $3.81M | Sell |
456,764
-33,733
| -7% | -$281K | 0.03% | 633 |
|
|
2020
Q2 | $4.02M | Sell |
490,497
-208,188
| -30% | -$1.7M | 0.03% | 606 |
|
|
2020
Q1 | $5.35M | Sell |
698,685
-26,924
| -4% | -$206K | 0.05% | 413 |
|
|
2019
Q4 | $7.61M | Sell |
725,609
-98,720
| -12% | -$1.03M | 0.06% | 421 |
|
|
2019
Q3 | $8.52M | Buy |
824,329
+56,342
| +7% | +$583K | 0.07% | 369 |
|
|
2019
Q2 | $8.22M | Sell |
767,987
-155,582
| -17% | -$1.66M | 0.07% | 364 |
|
|
2019
Q1 | $9.97M | Buy |
923,569
+63,949
| +7% | +$690K | 0.08% | 289 |
|
|
2018
Q4 | $7.91M | Sell |
859,620
-201,931
| -19% | -$1.86M | 0.07% | 350 |
|
|
2018
Q3 | $12.1M | Buy |
1,061,551
+50,602
| +5% | +$579K | 0.08% | 287 |
|
|
2018
Q2 | $11.7M | Buy |
1,010,949
+129,687
| +15% | +$1.5M | 0.08% | 284 |
|
|
2018
Q1 | $9.62M | Buy |
881,262
+62,151
| +8% | +$678K | 0.02% | 697 |
|
|
2017
Q4 | $9.36M | Buy |
819,111
+57,287
| +8% | +$655K | 0.02% | 709 |
|
|
2017
Q3 | $8.77M | Buy |
761,824
+125,185
| +20% | +$1.44M | 0.02% | 738 |
|
|
2017
Q2 | $6.88M | Buy |
636,639
+13,576
| +2% | +$147K | 0.02% | 835 |
|
|
2017
Q1 | $6.53M | Buy |
623,063
+70,030
| +13% | +$734K | 0.02% | 883 |
|
|
2016
Q4 | $5.44M | Sell |
553,033
-165,471
| -23% | -$1.63M | 0.02% | 957 |
|
|
2016
Q3 | $7.27M | Sell |
718,504
-42,258
| -6% | -$428K | 0.02% | 824 |
|
|
2016
Q2 | $7.51M | Sell |
760,762
-219,577
| -22% | -$2.17M | 0.02% | 794 |
|
|
2016
Q1 | $10M | Sell |
980,339
-11,215
| -1% | -$114K | 0.03% | 701 |
|
|
2015
Q4 | $10.4M | Buy |
991,554
+68,649
| +7% | +$717K | 0.03% | 743 |
|
|
2015
Q3 | $9.9M | Buy |
922,905
+74,431
| +9% | +$799K | 0.03% | 755 |
|
|
2015
Q2 | $10.6M | Sell |
848,474
-39,040
| -4% | -$488K | 0.03% | 805 |
|
|
2015
Q1 | $10.6M | Buy |
887,514
+46,026
| +5% | +$550K | 0.03% | 829 |
|
|
2014
Q4 | $9.66M | Sell |
841,488
-32,568
| -4% | -$374K | 0.02% | 847 |
|
|
2014
Q3 | $10.8M | Buy |
874,056
+33,135
| +4% | +$408K | 0.03% | 854 |
|
|
2014
Q2 | $10.4M | Sell |
840,921
-122,691
| -13% | -$1.51M | 0.03% | 848 |
|
|
2014
Q1 | $11.5M | Sell |
963,612
-49,422
| -5% | -$591K | 0.03% | 809 |
|
|
2013
Q4 | $11.9M | Sell |
1,013,034
-119,256
| -11% | -$1.4M | 0.04% | 772 |
|
|
2013
Q3 | $13.5M | Sell |
1,132,290
-80,955
| -7% | -$967K | 0.05% | 697 |
|
|
2013
Q2 | $15M | Buy |
+1,213,245
| New | +$15M | 0.06% | 513 |
|