PPA
IGD

Parametric Portfolio Associates’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$26M Sell
4,433,899
-318,427
-7% -$1.89M 0.01% 814
2021
Q4 		$29.5M Buy
4,752,326
+445,217
+10% +$2.68M 0.02% 757
2021
Q3 		$25.4M Buy
4,307,109
+126,679
+3% +$767K 0.01% 818
2021
Q2 		$24.9M Sell
4,180,430
-269,058
-6% -$1.59M 0.01% 848
2021
Q1 		$25.4M Buy
4,449,488
+2,173,003
+95% +$11.8M 0.01% 991
2020
Q4 		$11.9M Buy
2,276,485
+443,918
+24% +$2.24M 0.01% 1437
2020
Q3 		$9.07M Buy
1,832,567
+329,563
+22% +$1.64M 0.01% 1460
2020
Q2 		$7.26M Buy
1,503,004
+156,495
+12% +$758K 0.01% 1613
2020
Q1 		$6.14M Buy
1,346,509
+986,583
+274% +$5.61M 0.01% 1575
2019
Q4 		$2.23M Buy
359,926
+316,114
+722% +$1.93M ﹤0.01% 2622
2019
Q3 		$263K Sell
43,812
-83,870
-66% -$538K ﹤0.01% 3603
2019
Q2 		$832K Sell
127,682
-50,032
-28% -$324K ﹤0.01% 3143
2019
Q1 		$1.16M Buy
177,714
+31,313
+21% +$200K ﹤0.01% 2959
2018
Q4 		$858K Sell
146,401
-95,785
-40% -$625K ﹤0.01% 3067
2018
Q3 		$1.77M Sell
242,186
-73,663
-23% -$546K ﹤0.01% 2792
2018
Q2 		$2.32M Sell
315,849
-22,329
-7% -$163K ﹤0.01% 2587
2018
Q1 		$2.47M Sell
338,178
-224,984
-40% -$1.72M ﹤0.01% 2469
2017
Q4 		$4.37M Sell
563,162
-225,865
-29% -$1.79M ﹤0.01% 2017
2017
Q3 		$6.4M Sell
789,027
-354,701
-31% -$2.74M 0.01% 1638
2017
Q2 		$8.65M Buy
+1,143,728
New +$8.5M 0.01% 1299
2016
Q2 		– Sell
-1,795,667
Closed -$12.7M – 3884
2016
Q1 		$12.7M Buy
1,795,667
+187,370
+12% +$1.23M 0.02% 771
2015
Q4 		$11.3M Sell
1,608,297
-152,208
-9% -$1.11M 0.02% 783
2015
Q3 		$12.2M Buy
1,760,505
+301,183
+21% +$2.29M 0.02% 668
2015
Q2 		$11.9M Buy
1,459,322
+73,861
+5% +$622K 0.02% 711
2015
Q1 		$11.5M Buy
1,385,461
+393,379
+40% +$3.27M 0.02% 723
2014
Q4 		$8.25M Buy
992,082
+63,771
+7% +$568K 0.02% 858
2014
Q3 		$8.7M Sell
928,311
-21,908
-2% -$210K 0.02% 818
2014
Q2 		$9.22M Buy
950,219
+450,617
+90% +$4.27M 0.02% 795
2014
Q1 		$4.6M Buy
499,602
+78,580
+19% +$702K 0.01% 1206
2013
Q4 		$3.77M Buy
421,022
+76,467
+22% +$687K 0.01% 1358
2013
Q3 		$3.11M Sell
344,555
-67,771
-16% -$636K 0.01% 1444
2013
Q2 		$3.86M Buy
+412,326
New +$3.86M 0.01% 1158

Other funds holding IGD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Parametric Portfolio Associates's IGD Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Voya Global Equity Dividend and Premium Opportunity Fund (IGD) stake by 6.7% in Q1 2022, selling an estimated $1.89M and leaving 4,433,899 shares worth $26M. The position accounts for 0.01% of the portfolio, ranked #814.

Parametric Portfolio Associates first reported a position in IGD in Q2 2013 and has held it in 32 quarters since. The position peaked at $29.5M in Q4 2021. 87 funds tracked by Wall St. Rank hold IGD as of Q1 2022.

  • Parametric Portfolio Associates held 4,433,899 shares of Voya Global Equity Dividend and Premium Opportunity Fund worth $26M as of Q1 2022.
  • Parametric Portfolio Associates sold 318,427 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q1 2022, an estimated $1.89M.
  • Voya Global Equity Dividend and Premium Opportunity Fund made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #814 holding.
  • Parametric Portfolio Associates first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $29.5M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.