McGowan Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-659,682
| Closed | -$4.57M | – | 96 |
|
|
2016
Q2 | $4.57M | Sell |
659,682
-7,269
| -1% | -$50.4K | 0.82% | 30 |
|
|
2016
Q1 | $4.73M | Sell |
666,951
-4,812
| -0.7% | -$34.1K | 0.91% | 31 |
|
|
2015
Q4 | $4.7M | Sell |
671,763
-10,454
| -2% | -$73.2K | 0.93% | 31 |
|
|
2015
Q3 | $4.74M | Sell |
682,217
-11,862
| -2% | -$82.4K | 0.94% | 33 |
|
|
2015
Q2 | $5.67M | Sell |
694,079
-6,269
| -0.9% | -$51.2K | 1.16% | 24 |
|
|
2015
Q1 | $5.83M | Buy |
700,348
+3,867
| +0.6% | +$32.2K | 1.18% | 19 |
|
|
2014
Q4 | $5.8M | Buy |
+696,481
| New | +$5.8M | 1.16% | 28 |
|