Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,873
| Closed | -$22K | – | 1016 |
|
|
2018
Q2 | $22K | Buy |
1,873
+38
| +2% | +$446 | 0.01% | 560 |
|
|
2018
Q1 | $19K | Buy |
1,835
+34
| +2% | +$352 | 0.01% | 577 |
|
|
2017
Q4 | $21K | Sell |
1,801
-210
| -10% | -$2.45K | 0.01% | 535 |
|
|
2017
Q3 | $23K | Hold |
2,011
| – | – | 0.01% | 483 |
|
|
2017
Q2 | $21K | Buy |
+2,011
| New | +$21K | 0.01% | 440 |
|