Oppenheimer & Co’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	$128K	Buy	+22,462	New	+$131K	﹤0.01%	1624
2017 Q1	–	Sell	-22,138	Closed	-$150K	–	1315
2016 Q4	$150K	Sell	22,138 -1,000	-4%	-$6.97K	﹤0.01%	1197
2016 Q3	$168K	Sell	23,138 -53,100	-70%	-$378K	﹤0.01%	1171
2016 Q2	$528K	Sell	76,238 -1,650	-2%	-$11.4K	0.02%	774
2016 Q1	$552K	Sell	77,888 -11,174	-13%	-$73.4K	0.02%	718
2015 Q4	$623K	Sell	89,062 -30,600	-26%	-$223K	0.02%	699
2015 Q3	$832K	Buy	119,662 +8,900	+8%	+$67.8K	0.03%	646
2015 Q2	$905K	Hold	110,762	–	–	0.03%	661
2015 Q1	$922K	Sell	110,762 -11,500	-9%	-$95.5K	0.03%	655
2014 Q4	$1.02M	Buy	122,262 +1,000	+0.8%	+$8.9K	0.03%	596
2014 Q3	$1.14M	Buy	+121,262	New	+$1.16M	0.03%	563
2014 Q2	–	Sell	-64,193	Closed	-$591K	–	1441
2014 Q1	$591K	Buy	64,193 +50,508	+369%	+$451K	0.02%	772
2013 Q4	$123K	Sell	13,685 -1,942	-12%	-$17.4K	﹤0.01%	1296
2013 Q3	$141K	Buy	15,627 +458	+3%	+$4.3K	0.01%	1215
2013 Q2	$142K	Buy	+15,169	New	+$142K	0.01%	1162