Raymond James & Associates’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 | $1.32M | Sell |
233,420
-10,138
| -4% | -$57.2K | ﹤0.01% | 2497 |
|
|
2024
Q2 | $1.25M | Buy |
243,558
+4,961
| +2% | +$25.5K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $1.26M | Sell |
238,597
-5,997
| -2% | -$31.8K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $1.22M | Sell |
244,594
-21,316
| -8% | -$106K | ﹤0.01% | 2395 |
|
|
2023
Q3 | $1.3M | Sell |
265,910
-13,943
| -5% | -$68.3K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $1.44M | Sell |
279,853
-19,199
| -6% | -$98.7K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $1.53M | Buy |
299,052
+4,208
| +1% | +$21.5K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $1.6M | Buy |
294,844
+13,757
| +5% | +$74.4K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $1.41M | Sell |
281,087
-8,126
| -3% | -$40.6K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $1.59M | Buy |
289,213
+8,058
| +3% | +$44.3K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $1.65M | Buy |
281,155
+1,621
| +0.6% | +$9.5K | ﹤0.01% | 2256 |
|
|
2021
Q4 | $1.74M | Buy |
279,534
+93,125
| +50% | +$578K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $1.1M | Buy |
186,409
+73,226
| +65% | +$432K | ﹤0.01% | 2515 |
|
|
2021
Q2 | $675K | Buy |
113,183
+59,721
| +112% | +$356K | ﹤0.01% | 2857 |
|
|
2021
Q1 | $305K | Sell |
53,462
-1,270
| -2% | -$7.25K | ﹤0.01% | 3323 |
|
|
2020
Q4 | $286K | Buy |
54,732
+175
| +0.3% | +$914 | ﹤0.01% | 3126 |
|
|
2020
Q3 | $270K | Buy |
54,557
+7,429
| +16% | +$36.8K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $228K | Buy |
47,128
+12,530
| +36% | +$60.6K | ﹤0.01% | 3036 |
|
|
2020
Q1 | $158K | Sell |
34,598
-7,389
| -18% | -$33.7K | ﹤0.01% | 3095 |
|
|
2019
Q4 | $260K | Sell |
41,987
-302
| -0.7% | -$1.87K | ﹤0.01% | 3155 |
|
|
2019
Q3 | $254K | Buy |
42,289
+14,125
| +50% | +$84.8K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $184K | Buy |
28,164
+3,338
| +13% | +$21.8K | ﹤0.01% | 3264 |
|
|
2019
Q1 | $161K | Buy |
24,826
+4,189
| +20% | +$27.2K | ﹤0.01% | 3274 |
|
|
2018
Q4 | $121K | Sell |
20,637
-12,114
| -37% | -$71K | ﹤0.01% | 3251 |
|
|
2018
Q3 | $240K | Sell |
32,751
-401
| -1% | -$2.94K | ﹤0.01% | 3155 |
|
|
2018
Q2 | $244K | Sell |
33,152
-1,922
| -5% | -$14.1K | ﹤0.01% | 3125 |
|
|
2018
Q1 | $256K | Sell |
35,074
-3,648
| -9% | -$26.6K | ﹤0.01% | 2977 |
|
|
2017
Q4 | $300K | Sell |
38,722
-4,077
| -10% | -$31.6K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $347K | Buy |
42,799
+4,340
| +11% | +$35.2K | ﹤0.01% | 2682 |
|
|
2017
Q2 | $291K | Buy |
38,459
+88
| +0.2% | +$666 | ﹤0.01% | 2730 |
|
|
2017
Q1 | $282K | Sell |
38,371
-5,494
| -13% | -$40.4K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $297K | Sell |
43,865
-891
| -2% | -$6.03K | ﹤0.01% | 2616 |
|
|
2016
Q3 | $325K | Sell |
44,756
-3,682
| -8% | -$26.7K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $336K | Sell |
48,438
-30,852
| -39% | -$214K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $562K | Sell |
79,290
-8,997
| -10% | -$63.8K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $618K | Sell |
88,287
-3,874
| -4% | -$27.1K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $641K | Buy |
92,161
+11,027
| +14% | +$76.7K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $663K | Buy |
81,134
+832
| +1% | +$6.8K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $668K | Sell |
80,302
-696
| -0.9% | -$5.79K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $674K | Sell |
80,998
-15,653
| -16% | -$130K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $906K | Buy |
96,651
+1,035
| +1% | +$9.7K | 0.01% | 1552 |
|
|
2014
Q2 | $927K | Buy |
95,616
+3,559
| +4% | +$34.5K | 0.01% | 1541 |
|
|
2014
Q1 | $847K | Buy |
92,057
+40,111
| +77% | +$369K | 0.01% | 1515 |
|
|
2013
Q4 | $465K | Sell |
51,946
-115,428
| -69% | -$1.03M | ﹤0.01% | 1694 |
|
|
2013
Q3 | $1.51M | Buy |
167,374
+9,975
| +6% | +$90.1K | 0.01% | 1020 |
|
|
2013
Q2 | $1.48M | Buy |
+157,399
| New | +$1.48M | 0.01% | 967 |
|