Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Buy |
1,378,768
+145,652
| +12% | +$845K | 0.06% | 302 |
|
|
2025
Q1 | $7.12M | Buy |
1,233,116
+31,885
| +3% | +$184K | 0.07% | 323 |
|
|
2024
Q4 | $6.51M | Sell |
1,201,231
-322,069
| -21% | -$1.75M | 0.05% | 362 |
|
|
2024
Q3 | $8.59M | Buy |
1,523,300
+33,747
| +2% | +$190K | 0.06% | 352 |
|
|
2024
Q2 | $7.66M | Sell |
1,489,553
-101,029
| -6% | -$519K | 0.05% | 389 |
|
|
2024
Q1 | $8.43M | Sell |
1,590,582
-263,428
| -14% | -$1.4M | 0.06% | 374 |
|
|
2023
Q4 | $9.21M | Sell |
1,854,010
-369,887
| -17% | -$1.84M | 0.07% | 336 |
|
|
2023
Q3 | $10.9M | Sell |
2,223,897
-171,939
| -7% | -$843K | 0.09% | 242 |
|
|
2023
Q2 | $12.3M | Buy |
2,395,836
+1,903
| +0.1% | +$9.78K | 0.1% | 220 |
|
|
2023
Q1 | $12.2M | Sell |
2,393,933
-12,205
| -0.5% | -$62.2K | 0.1% | 229 |
|
|
2022
Q4 | $13M | Buy |
2,406,138
+550,588
| +30% | +$2.98M | 0.11% | 209 |
|
|
2022
Q3 | $9.28M | Buy |
1,855,550
+170,494
| +10% | +$852K | 0.09% | 295 |
|
|
2022
Q2 | $9.27M | Buy |
1,685,056
+329,012
| +24% | +$1.81M | 0.07% | 325 |
|
|
2022
Q1 | $7.95M | Buy |
1,356,044
+367,369
| +37% | +$2.15M | 0.05% | 470 |
|
|
2021
Q4 | $6.14M | Buy |
988,675
+370,749
| +60% | +$2.3M | 0.03% | 601 |
|
|
2021
Q3 | $3.65M | Buy |
617,926
+116,615
| +23% | +$688K | 0.02% | 791 |
|
|
2021
Q2 | $2.99M | Sell |
501,311
-13,463
| -3% | -$80.2K | 0.02% | 887 |
|
|
2021
Q1 | $2.93M | Sell |
514,774
-12,075
| -2% | -$68.8K | 0.02% | 833 |
|
|
2020
Q4 | $2.75M | Sell |
526,849
-414,458
| -44% | -$2.16M | 0.02% | 833 |
|
|
2020
Q3 | $4.66M | Sell |
941,307
-55,992
| -6% | -$277K | 0.03% | 553 |
|
|
2020
Q2 | $4.82M | Sell |
997,299
-530,972
| -35% | -$2.56M | 0.04% | 532 |
|
|
2020
Q1 | $6.97M | Sell |
1,528,271
-68,703
| -4% | -$313K | 0.07% | 321 |
|
|
2019
Q4 | $9.89M | Sell |
1,596,974
-316,675
| -17% | -$1.96M | 0.07% | 322 |
|
|
2019
Q3 | $11.5M | Buy |
1,913,649
+98,895
| +5% | +$593K | 0.09% | 259 |
|
|
2019
Q2 | $11.8M | Sell |
1,814,754
-196,739
| -10% | -$1.28M | 0.1% | 234 |
|
|
2019
Q1 | $13.1M | Buy |
2,011,493
+61,575
| +3% | +$400K | 0.11% | 206 |
|
|
2018
Q4 | $11.4M | Sell |
1,949,918
-198,320
| -9% | -$1.16M | 0.1% | 219 |
|
|
2018
Q3 | $15.7M | Buy |
2,148,238
+198,625
| +10% | +$1.45M | 0.1% | 194 |
|
|
2018
Q2 | $14.3M | Buy |
1,949,613
+103,605
| +6% | +$762K | 0.1% | 213 |
|
|
2018
Q1 | $13.5M | Buy |
1,846,008
+109,981
| +6% | +$803K | 0.03% | 591 |
|
|
2017
Q4 | $13.5M | Buy |
1,736,027
+257,173
| +17% | +$1.99M | 0.03% | 601 |
|
|
2017
Q3 | $12M | Buy |
1,478,854
+75,467
| +5% | +$612K | 0.03% | 614 |
|
|
2017
Q2 | $10.6M | Buy |
1,403,387
+370,944
| +36% | +$2.8M | 0.03% | 651 |
|
|
2017
Q1 | $7.58M | Buy |
1,032,443
+8,270
| +0.8% | +$60.7K | 0.02% | 793 |
|
|
2016
Q4 | $6.94M | Buy |
1,024,173
+164,243
| +19% | +$1.11M | 0.02% | 827 |
|
|
2016
Q3 | $6.24M | Buy |
859,930
+64,096
| +8% | +$465K | 0.02% | 891 |
|
|
2016
Q2 | $5.52M | Buy |
795,834
+76,354
| +11% | +$529K | 0.02% | 942 |
|
|
2016
Q1 | $5.1M | Sell |
719,480
-54,118
| -7% | -$384K | 0.02% | 979 |
|
|
2015
Q4 | $5.42M | Sell |
773,598
-4,942
| -0.6% | -$34.6K | 0.02% | 975 |
|
|
2015
Q3 | $5.41M | Sell |
778,540
-86,599
| -10% | -$602K | 0.02% | 994 |
|
|
2015
Q2 | $7.07M | Buy |
865,139
+11,466
| +1% | +$93.7K | 0.02% | 991 |
|
|
2015
Q1 | $7.1M | Buy |
853,673
+14,741
| +2% | +$123K | 0.02% | 1003 |
|
|
2014
Q4 | $6.98M | Sell |
838,932
-178,918
| -18% | -$1.49M | 0.02% | 975 |
|
|
2014
Q3 | $9.54M | Buy |
1,017,850
+79,686
| +8% | +$746K | 0.02% | 901 |
|
|
2014
Q2 | $9.1M | Buy |
938,164
+78,585
| +9% | +$762K | 0.02% | 888 |
|
|
2014
Q1 | $7.91M | Sell |
859,579
-53,488
| -6% | -$492K | 0.02% | 929 |
|
|
2013
Q4 | $8.17M | Sell |
913,067
-189,575
| -17% | -$1.7M | 0.02% | 886 |
|
|
2013
Q3 | $9.96M | Sell |
1,102,642
-52,370
| -5% | -$473K | 0.04% | 840 |
|
|
2013
Q2 | $10.8M | Buy |
+1,155,012
| New | +$10.8M | 0.05% | 735 |
|