Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,000
| Closed | -$323K | – | 201 |
|
|
2023
Q4 | $323K | Buy |
+65,000
| New | +$323K | 0.17% | 146 |
|
|
2021
Q2 | – | Sell |
-797,100
| Closed | -$4.54M | – | 156 |
|
|
2021
Q1 | $4.54M | Sell |
797,100
-12,100
| -1% | -$69K | 1.31% | 26 |
|
|
2020
Q4 | $4.22M | Hold |
809,200
| – | – | 1.31% | 22 |
|
|
2020
Q3 | $4.01M | Buy |
809,200
+448,723
| +124% | +$2.22M | 1.6% | 18 |
|
|
2020
Q2 | $1.74M | Buy |
360,477
+215,740
| +149% | +$1.04M | 0.58% | 59 |
|
|
2020
Q1 | $660K | Buy |
+144,737
| New | +$660K | 0.26% | 86 |
|