Pointe Capital Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Pointe Capital Management’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
2020 Q4	–	Sell	-27,484	Closed	-$136K	–	144
2020 Q3	$136K	Hold	27,484	–	–	0.12%	126
2020 Q2	$133K	Sell	27,484 -3,861	-12%	-$18.7K	0.12%	129
2020 Q1	$143K	Hold	31,345	–	–	0.14%	119
2019 Q4	$194K	Sell	31,345 -25,508	-45%	-$156K	0.16%	126
2019 Q3	$341K	Sell	56,853 -10,284	-15%	-$66K	0.29%	100
2019 Q2	$438K	Sell	67,137 -6,184	-8%	-$40.1K	0.36%	84
2019 Q1	$477K	Sell	73,321 -2,460	-3%	-$15.7K	0.4%	76
2018 Q4	$444K	Sell	75,781 -5,763	-7%	-$37.6K	0.43%	73
2018 Q3	$597K	Hold	81,544	–	–	0.47%	60
2018 Q2	$600K	Sell	81,544 -5,712	-7%	-$41.6K	0.52%	56
2018 Q1	$637K	Sell	87,256 -2,871	-3%	-$21.9K	0.55%	52
2017 Q4	$698K	Sell	90,127 -18,454	-17%	-$146K	0.56%	51
2017 Q3	$881K	Hold	108,581	–	–	0.65%	46
2017 Q2	$821K	Buy	108,581 +3,026	+3%	+$22.5K	0.59%	47
2017 Q1	$775K	Buy	+105,555	New	+$751K	0.59%	46
2016 Q4	–	Sell	-122,444	Closed	-$889K	–	194
2016 Q3	$889K	Sell	122,444 -11,454	-9%	-$81.5K	0.65%	43
2016 Q2	$928K	Sell	133,898 -6,179	-4%	-$42.7K	0.68%	44
2016 Q1	$993K	Sell	140,077 -9,639	-6%	-$63.3K	0.78%	35
2015 Q4	$1.05M	Sell	149,716 -10,037	-6%	-$73.2K	0.76%	37
2015 Q3	$1.11M	Sell	159,753 -13,023	-8%	-$99.2K	0.68%	37
2015 Q2	$1.41M	Buy	172,776 +2,567	+2%	+$21.6K	0.64%	40
2015 Q1	$1.42M	Buy	+170,209	New	+$1.41M	0.66%	36

Other funds holding IGD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Pointe Capital Management's IGD Position: Q4 2020 in Review

Pointe Capital Management sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q4 2020, closing a stake of 27,484 shares — an estimated $136K sold.

Pointe Capital Management first reported a position in IGD in Q1 2015 and held it in 22 quarters. The position peaked at $1.42M in Q1 2015. 101 funds tracked by Wall St. Rank hold IGD as of Q4 2020.

Pointe Capital Management reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q4 2020 after selling out during the quarter.
Pointe Capital Management sold 27,484 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q4 2020, an estimated $136K.
Pointe Capital Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q1 2015 and held it in 22 quarters.
Pointe Capital Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $1.42M in Q1 2015.
101 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q4 2020.

Based on Pointe Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.