Pathstone Holdings’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-72,970	Closed	-$375K	–	2344
2024 Q2	$375K	Sell	72,970 -174,396	-71%	-$896K	﹤0.01%	1836
2024 Q1	$1.31M	Buy	247,366 +47,010	+23%	+$249K	0.01%	1119
2023 Q4	$996K	Buy	+200,356	New	+$996K	0.01%	1072