Millennium Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$575K	Buy	+100,958	New	+$587K	﹤0.01%	4692
2025 Q3	–	Sell	-11,141	Closed	-$64.6K	–	6213
2025 Q2	$64.6K	Sell	11,141 -47,041	-81%	-$264K	﹤0.01%	5577
2025 Q1	$336K	Buy	+58,182	New	+$321K	﹤0.01%	5038
2021 Q3	–	Sell	-17,077	Closed	-$102K	–	6993
2021 Q2	$102K	Buy	+17,077	New	+$101K	﹤0.01%	6228
2020 Q1	–	Sell	-252,001	Closed	-$1.56M	–	4149
2019 Q4	$1.56M	Buy	252,001 +206,006	+448%	+$1.26M	﹤0.01%	2759
2019 Q3	$275K	Sell	45,995 -22,204	-33%	-$142K	﹤0.01%	3607
2019 Q2	$445K	Sell	68,199 -1,081	-2%	-$7K	﹤0.01%	3316
2019 Q1	$450K	Buy	+69,280	New	+$442K	﹤0.01%	3332
2018 Q4	–	Sell	-33,756	Closed	-$247K	–	3934
2018 Q3	$247K	Buy	+33,756	New	+$250K	﹤0.01%	3566
2018 Q2	–	Sell	-150,571	Closed	-$1.1M	–	3952
2018 Q1	$1.1M	Buy	150,571 +117,621	+357%	+$897K	﹤0.01%	2643
2017 Q4	$255K	Sell	32,950 -27,276	-45%	-$216K	﹤0.01%	3419
2017 Q3	$488K	Buy	60,226 +15,523	+35%	+$120K	﹤0.01%	2851
2017 Q2	$338K	Sell	44,703 -134,828	-75%	-$1M	﹤0.01%	2997
2017 Q1	$1.32M	Buy	179,531 +132,295	+280%	+$941K	﹤0.01%	2237
2016 Q4	$320K	Buy	+47,236	New	+$329K	﹤0.01%	2863