ICM
IGD
Ionic Capital Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-225,167
| Closed | -$1.18M | – | 311 |
|
|
2020
Q4 | $1.18M | Sell |
225,167
-5,715
| -2% | -$29.8K | 0.16% | 80 |
|
|
2020
Q3 | $1.14M | Buy |
230,882
+19,741
| +9% | +$97.7K | 0.1% | 69 |
|
|
2020
Q2 | $1.02M | Hold |
211,141
| – | – | 0.2% | 50 |
|
|
2020
Q1 | $963K | Buy |
211,141
+19,187
| +10% | +$87.5K | 0.78% | 20 |
|
|
2019
Q4 | $1.19M | Buy |
+191,954
| New | +$1.19M | 0.61% | 29 |
|