PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
32,125
-29,490
| -48% | -$171K | ﹤0.01% | 2259 |
|
|
2025
Q1 | $356K | Hold |
61,615
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q4 | $334K | Hold |
61,615
| – | – | ﹤0.01% | 1830 |
|
|
2024
Q3 | $348K | Sell |
61,615
-8,750
| -12% | -$49.4K | ﹤0.01% | 1793 |
|
|
2024
Q2 | $362K | Sell |
70,365
-10,645
| -13% | -$54.7K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $429K | Hold |
81,010
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q4 | $403K | Buy |
81,010
+35,050
| +76% | +$174K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $225K | Buy |
45,960
+9,220
| +25% | +$45.2K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $189K | Hold |
36,740
| – | – | ﹤0.01% | 2245 |
|
|
2023
Q1 | $187K | Sell |
36,740
-5,188
| -12% | -$26.5K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $227K | Buy |
41,928
+19,000
| +83% | +$103K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $115K | Buy |
22,928
+7,500
| +49% | +$37.6K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $85K | Sell |
15,428
-581
| -4% | -$3.2K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $94K | Sell |
16,009
-8,679
| -35% | -$51K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $153K | Sell |
24,688
-11,090
| -31% | -$68.7K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $211K | Hold |
35,778
| – | – | ﹤0.01% | 2164 |
|
|
2021
Q2 | $213K | Sell |
35,778
-50,249
| -58% | -$299K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $490K | Hold |
86,027
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q4 | $449K | Sell |
86,027
-26,325
| -23% | -$137K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $556K | Hold |
112,352
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q2 | $543K | Hold |
112,352
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q1 | $512K | Buy |
112,352
+109,852
| +4,394% | +$501K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $15K | Hold |
2,500
| – | – | ﹤0.01% | 3401 |
|
|
2019
Q3 | $15K | Buy |
+2,500
| New | +$15K | ﹤0.01% | 3440 |
|
|
2018
Q2 | – | Sell |
-9,600
| Closed | -$70K | – | 4196 |
|
|
2018
Q1 | $70K | Hold |
9,600
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q4 | $74K | Hold |
9,600
| – | – | ﹤0.01% | 2724 |
|
|
2017
Q3 | $78K | Hold |
9,600
| – | – | ﹤0.01% | 2667 |
|
|
2017
Q2 | $73K | Sell |
9,600
-69,329
| -88% | -$527K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $578K | Buy |
78,929
+1,699
| +2% | +$12.4K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $525K | Sell |
77,230
-36,294
| -32% | -$247K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $823K | Sell |
113,524
-12,680
| -10% | -$91.9K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $874K | Sell |
126,204
-12,640
| -9% | -$87.5K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $984K | Buy |
138,844
+19,604
| +16% | +$139K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $834K | Hold |
119,240
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q3 | $829K | Buy |
119,240
+80,970
| +212% | +$563K | ﹤0.01% | 1299 |
|
|
2015
Q2 | $313K | Sell |
38,270
-130
| -0.3% | -$1.06K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $319K | Buy |
38,400
+22,790
| +146% | +$189K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $130K | Hold |
15,610
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q3 | $146K | Hold |
15,610
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q2 | $152K | Sell |
15,610
-21,541
| -58% | -$210K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $342K | Buy |
37,151
+9,900
| +36% | +$91.1K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $244K | Buy |
27,251
+9,741
| +56% | +$87.2K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $159K | Hold |
17,510
| – | – | ﹤0.01% | 1940 |
|
|
2013
Q2 | $164K | Buy |
+17,510
| New | +$164K | ﹤0.01% | 1870 |
|