Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-640
| Closed | -$5.31K | – | 3566 |
|
|
2023
Q3 | $5.31K | Hold |
640
| – | – | ﹤0.01% | 2733 |
|
|
2023
Q2 | $5.47K | Hold |
640
| – | – | ﹤0.01% | 2751 |
|
|
2023
Q1 | $5.47K | Hold |
640
| – | – | ﹤0.01% | 2719 |
|
|
2022
Q4 | $5.57K | Buy |
+640
| New | +$5.57K | ﹤0.01% | 2697 |
|
|
2019
Q3 | – | Sell |
-294,389
| Closed | -$3.15M | – | 2567 |
|
|
2019
Q2 | $3.15M | Buy |
294,389
+57,272
| +24% | +$613K | 0.01% | 313 |
|
|
2019
Q1 | $2.56M | Sell |
237,117
-1,369
| -0.6% | -$14.8K | 0.01% | 329 |
|
|
2018
Q4 | $2.19M | Buy |
238,486
+15,167
| +7% | +$140K | 0.01% | 332 |
|
|
2018
Q3 | $2.56M | Buy |
223,319
+279
| +0.1% | +$3.19K | 0.01% | 290 |
|
|
2018
Q2 | $2.58M | Sell |
223,040
-39,327
| -15% | -$455K | 0.01% | 279 |
|
|
2018
Q1 | $2.86M | Buy |
262,367
+13,392
| +5% | +$146K | 0.02% | 252 |
|
|
2017
Q4 | $2.85M | Buy |
248,975
+8,250
| +3% | +$94.3K | 0.02% | 245 |
|
|
2017
Q3 | $2.77M | Buy |
240,725
+23,269
| +11% | +$268K | 0.02% | 236 |
|
|
2017
Q2 | $2.35M | Buy |
217,456
+10,917
| +5% | +$118K | 0.02% | 247 |
|
|
2017
Q1 | $2.17M | Sell |
206,539
-3,615
| -2% | -$37.9K | 0.02% | 249 |
|
|
2016
Q4 | $2.07M | Buy |
+210,154
| New | +$2.07M | 0.02% | 254 |
|
|
2016
Q3 | – | Sell |
-211,462
| Closed | -$2.09M | – | 804 |
|
|
2016
Q2 | $2.09M | Buy |
211,462
+23,134
| +12% | +$228K | 0.03% | 236 |
|
|
2016
Q1 | $1.92M | Buy |
188,328
+5,373
| +3% | +$54.8K | 0.03% | 216 |
|
|
2015
Q4 | $1.91M | Sell |
182,955
-10,687
| -6% | -$112K | 0.04% | 212 |
|
|
2015
Q3 | $2.08M | Buy |
193,642
+6,418
| +3% | +$68.9K | 0.05% | 206 |
|
|
2015
Q2 | $2.34M | Buy |
187,224
+912
| +0.5% | +$11.4K | 0.06% | 183 |
|
|
2015
Q1 | $2.23M | Buy |
186,312
+10,284
| +6% | +$123K | 0.06% | 180 |
|
|
2014
Q4 | $2.02M | Sell |
176,028
-36,516
| -17% | -$419K | 0.06% | 184 |
|
|
2014
Q3 | $2.61M | Buy |
212,544
+8,174
| +4% | +$101K | 0.09% | 158 |
|
|
2014
Q2 | $2.52M | Buy |
204,370
+37,031
| +22% | +$457K | 0.1% | 151 |
|
|
2014
Q1 | $2M | Buy |
167,339
+57,045
| +52% | +$682K | 0.08% | 161 |
|
|
2013
Q4 | $1.3M | Buy |
110,294
+104,414
| +1,776% | +$1.23M | 0.06% | 188 |
|
|
2013
Q3 | $70K | Buy |
+5,880
| New | +$70K | ﹤0.01% | 522 |
|