MSI Financial Services’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

MSI Financial Services’s Portfolio IGA Stock Details IGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6K	Sell	583 -1,235	-68%	-$12K	﹤0.01%	3069
2016 Q3	$18K	Sell	1,818 -1,447	-44%	-$14.3K	﹤0.01%	2447
2016 Q2	$32K	Sell	3,265 -417	-11%	-$4.07K	﹤0.01%	2080
2016 Q1	$38K	Buy	3,682 +135	+4%	+$1.31K	﹤0.01%	1908
2015 Q4	$37K	Buy	3,547 +3,447	+3,447%	+$37.4K	﹤0.01%	1918
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	2964
2015 Q2	$1K	Sell	100 -3,328	-97%	-$40.9K	﹤0.01%	2907
2015 Q1	$41K	Buy	3,428 +3,328	+3,328%	+$39K	﹤0.01%	1407
2014 Q4	$1K	Hold	100	–	–	﹤0.01%	2505
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	2512
2014 Q2	$1K	Buy	+100	New	+$1.19K	﹤0.01%	2455
2013 Q4	–	Sell	-250	Closed	-$3K	–	2533
2013 Q3	$3K	Sell	250 -250	-50%	-$3.03K	﹤0.01%	1844
2013 Q2	$6K	Buy	+500	New	+$6.46K	﹤0.01%	1747

Other funds holding IGA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

MSI Financial Services's IGA Position: Q4 2016 in Review

MSI Financial Services reduced its Voya Global Advantage and Premium Opportunity Fund (IGA) stake by 68% in Q4 2016, selling an estimated $12K and leaving 583 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3069.

MSI Financial Services first reported a position in IGA in Q2 2013 and has held it in 13 quarters since. The position peaked at $41K in Q1 2015. 39 funds tracked by Wall St. Rank hold IGA as of Q4 2016.

MSI Financial Services held 583 shares of Voya Global Advantage and Premium Opportunity Fund worth $6K as of Q4 2016.
MSI Financial Services sold 1,235 Voya Global Advantage and Premium Opportunity Fund shares in Q4 2016, an estimated $12K.
Voya Global Advantage and Premium Opportunity Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3069 holding.
MSI Financial Services first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's Voya Global Advantage and Premium Opportunity Fund position peaked at $41K in Q1 2015.
39 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.