Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,596
| Closed | -$114K | – | 3995 |
|
|
2021
Q2 | $114K | Buy |
+11,596
| New | +$114K | ﹤0.01% | 3765 |
|
|
2020
Q3 | – | Sell |
-25,636
| Closed | -$210K | – | 3501 |
|
|
2020
Q2 | $210K | Buy |
+25,636
| New | +$210K | ﹤0.01% | 3080 |
|
|
2019
Q2 | – | Sell |
-23,486
| Closed | -$253K | – | 3560 |
|
|
2019
Q1 | $253K | Sell |
23,486
-120
| -0.5% | -$1.29K | ﹤0.01% | 3061 |
|
|
2018
Q4 | $217K | Sell |
23,606
-105
| -0.4% | -$965 | ﹤0.01% | 3066 |
|
|
2018
Q3 | $271K | Sell |
23,711
-4,589
| -16% | -$52.4K | ﹤0.01% | 3087 |
|
|
2018
Q2 | $328K | Sell |
28,300
-265
| -0.9% | -$3.07K | ﹤0.01% | 2951 |
|
|
2018
Q1 | $312K | Buy |
28,565
+609
| +2% | +$6.65K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $320K | Buy |
27,956
+217
| +0.8% | +$2.48K | ﹤0.01% | 2779 |
|
|
2017
Q3 | $319K | Buy |
27,739
+520
| +2% | +$5.98K | ﹤0.01% | 2737 |
|
|
2017
Q2 | $294K | Buy |
27,219
+3,154
| +13% | +$34.1K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $252K | Sell |
24,065
-1,013
| -4% | -$10.6K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $247K | Sell |
25,078
-1,595
| -6% | -$15.7K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $270K | Sell |
26,673
-30
| -0.1% | -$304 | ﹤0.01% | 2675 |
|
|
2016
Q2 | $264K | Buy |
26,703
+43
| +0.2% | +$425 | ﹤0.01% | 2478 |
|
|
2016
Q1 | $272K | Sell |
26,660
-2,936
| -10% | -$30K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $309K | Sell |
29,596
-336
| -1% | -$3.51K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $321K | Sell |
29,932
-1,000
| -3% | -$10.7K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $387K | Sell |
30,932
-3,334
| -10% | -$41.7K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $410K | Sell |
34,266
-1,629
| -5% | -$19.5K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $412K | Buy |
35,895
+2,522
| +8% | +$28.9K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $410K | Buy |
33,373
+1,119
| +3% | +$13.7K | ﹤0.01% | 1922 |
|
|
2014
Q2 | $398K | Buy |
32,254
+853
| +3% | +$10.5K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $376K | Buy |
31,401
+752
| +2% | +$9.01K | ﹤0.01% | 1891 |
|
|
2013
Q4 | $360K | Buy |
30,649
+7,049
| +30% | +$82.8K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $282K | Buy |
23,600
+46
| +0.2% | +$550 | ﹤0.01% | 1802 |
|
|
2013
Q2 | $292K | Buy |
+23,554
| New | +$292K | ﹤0.01% | 1710 |
|