Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.74M | Sell |
179,726
-1,009
| -0.6% | -$9.77K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $1.87M | Buy |
180,735
+4,214
| +2% | +$43.7K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $1.75M | Buy |
176,521
+51,908
| +42% | +$514K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $1.22M | Buy |
124,613
+66,012
| +113% | +$647K | ﹤0.01% | 2680 |
|
|
2021
Q1 | $561K | Buy |
58,601
+45,139
| +335% | +$432K | ﹤0.01% | 3450 |
|
|
2020
Q4 | $118K | Sell |
13,462
-439
| -3% | -$3.85K | ﹤0.01% | 3868 |
|
|
2020
Q3 | $116K | Sell |
13,901
-626
| -4% | -$5.22K | ﹤0.01% | 3767 |
|
|
2020
Q2 | $119K | Buy |
+14,527
| New | +$119K | ﹤0.01% | 3746 |
|
|
2017
Q4 | – | Sell |
-10,306
| Closed | -$119K | – | 3917 |
|
|
2017
Q3 | $119K | Sell |
10,306
-120
| -1% | -$1.39K | ﹤0.01% | 3937 |
|
|
2017
Q2 | $113K | Buy |
+10,426
| New | +$113K | ﹤0.01% | 3911 |
|