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

One Capital Management’s Portfolio IGD Stock Details IGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$48K	–	168
2020 Q2	$48K	Sell	10,000 -4,000	-29%	-$19.4K	0.01%	173
2020 Q1	$64K	Hold	14,000	–	–	0.01%	184
2019 Q4	$87K	Hold	14,000	–	–	0.01%	159
2019 Q3	$84K	Hold	14,000	–	–	0.01%	168
2019 Q2	$91K	Hold	14,000	–	–	0.02%	170
2019 Q1	$91K	Hold	14,000	–	–	0.02%	168
2018 Q4	$82K	Hold	14,000	–	–	0.02%	160
2018 Q3	$102K	Hold	14,000	–	–	0.02%	170
2018 Q2	$103K	Buy	+14,000	New	+$102K	0.02%	158

Other funds holding IGD

KIM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

One Capital Management's IGD Position: Q3 2020 in Review

One Capital Management sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q3 2020, closing a stake of 10,000 shares — an estimated $48K sold.

One Capital Management first reported a position in IGD in Q2 2018 and held it in 9 quarters. The position peaked at $103K in Q2 2018. 90 funds tracked by Wall St. Rank hold IGD as of Q3 2020.

One Capital Management reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q3 2020 after selling out during the quarter.
One Capital Management sold 10,000 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q3 2020, an estimated $48K.
One Capital Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2018 and held it in 9 quarters.
One Capital Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $103K in Q2 2018.
90 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q3 2020.

Based on One Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.