PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,605
| Closed | -$51.6K | – | 4955 |
|
|
2024
Q4 | $51.6K | Sell |
5,605
-6,220
| -53% | -$57.2K | ﹤0.01% | 3086 |
|
|
2024
Q3 | $112K | Hold |
11,825
| – | – | ﹤0.01% | 2592 |
|
|
2024
Q2 | $105K | Sell |
11,825
-8,958
| -43% | -$79.3K | ﹤0.01% | 2603 |
|
|
2024
Q1 | $188K | Sell |
20,783
-2,000
| -9% | -$18.1K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $194K | Buy |
22,783
+2,000
| +10% | +$17K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $173K | Buy |
20,783
+7,415
| +55% | +$61.5K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $114K | Buy |
13,368
+4,410
| +49% | +$37.7K | ﹤0.01% | 2568 |
|
|
2023
Q1 | $76.5K | Hold |
8,958
| – | – | ﹤0.01% | 2738 |
|
|
2022
Q4 | $77.9K | Hold |
8,958
| – | – | ﹤0.01% | 2730 |
|
|
2022
Q3 | $76K | Hold |
8,958
| – | – | ﹤0.01% | 2717 |
|
|
2022
Q2 | $82K | Hold |
8,958
| – | – | ﹤0.01% | 2694 |
|
|
2022
Q1 | $86K | Hold |
8,958
| – | – | ﹤0.01% | 2797 |
|
|
2021
Q4 | $92K | Hold |
8,958
| – | – | ﹤0.01% | 2744 |
|
|
2021
Q3 | $88K | Hold |
8,958
| – | – | ﹤0.01% | 2720 |
|
|
2021
Q2 | $88K | Sell |
8,958
-1,021
| -10% | -$10K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $96K | Sell |
9,979
-979
| -9% | -$9.42K | ﹤0.01% | 2600 |
|
|
2020
Q4 | $96K | Buy |
10,958
+2,000
| +22% | +$17.5K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $74K | Hold |
8,958
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q2 | $74K | Hold |
8,958
| – | – | ﹤0.01% | 2525 |
|
|
2020
Q1 | $68K | Hold |
8,958
| – | – | ﹤0.01% | 2450 |
|
|
2019
Q4 | $94K | Hold |
8,958
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q3 | $92K | Hold |
8,958
| – | – | ﹤0.01% | 2591 |
|
|
2019
Q2 | $96K | Hold |
8,958
| – | – | ﹤0.01% | 2561 |
|
|
2019
Q1 | $96K | Hold |
8,958
| – | – | ﹤0.01% | 2577 |
|
|
2018
Q4 | $82K | Hold |
8,958
| – | – | ﹤0.01% | 2593 |
|
|
2018
Q3 | $102K | Hold |
8,958
| – | – | ﹤0.01% | 2592 |
|
|
2018
Q2 | $104K | Hold |
8,958
| – | – | ﹤0.01% | 2567 |
|
|
2018
Q1 | $98K | Hold |
8,958
| – | – | ﹤0.01% | 2567 |
|
|
2017
Q4 | $102K | Hold |
8,958
| – | – | ﹤0.01% | 2553 |
|
|
2017
Q3 | $104K | Buy |
8,958
+180
| +2% | +$2.09K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $94K | Buy |
8,778
+184
| +2% | +$1.97K | ﹤0.01% | 2557 |
|
|
2017
Q1 | $90K | Buy |
8,594
+188
| +2% | +$1.97K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $82K | Buy |
8,406
+4,122
| +96% | +$40.2K | ﹤0.01% | 2574 |
|
|
2016
Q3 | $44K | Buy |
4,284
+116
| +3% | +$1.19K | ﹤0.01% | 2878 |
|
|
2016
Q2 | $42K | Buy |
4,168
+2,058
| +98% | +$20.7K | ﹤0.01% | 2914 |
|
|
2016
Q1 | $22K | Buy |
2,110
+60
| +3% | +$626 | ﹤0.01% | 3239 |
|
|
2015
Q4 | $22K | Buy |
2,050
+50
| +3% | +$537 | ﹤0.01% | 3254 |
|
|
2015
Q3 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 3327 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$8K | – | 4721 |
|
|
2015
Q1 | $8K | Sell |
600
-3,000
| -83% | -$40K | ﹤0.01% | 3860 |
|
|
2014
Q4 | $40K | Buy |
3,600
+3,000
| +500% | +$33.3K | ﹤0.01% | 2880 |
|
|
2014
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 3331 |
|
|
2014
Q2 | $8K | Sell |
600
-3,175
| -84% | -$42.3K | ﹤0.01% | 3185 |
|
|
2014
Q1 | $45K | Buy |
+3,775
| New | +$45K | ﹤0.01% | 2546 |
|