Raymond James Financial Services Advisors’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 | $1.02M | Buy |
180,161
+2,311
| +1% | +$13K | ﹤0.01% | 2156 |
|
|
2024
Q2 | $914K | Sell |
177,850
-88,666
| -33% | -$456K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $1.41M | Sell |
266,516
-12,139
| -4% | -$64.3K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $1.38M | Sell |
278,655
-14,611
| -5% | -$72.6K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $1.44M | Sell |
293,266
-31,283
| -10% | -$153K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $1.67M | Sell |
324,549
-13,126
| -4% | -$67.5K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $1.72M | Buy |
337,675
+44,072
| +15% | +$225K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $1.59M | Buy |
293,603
+3,633
| +1% | +$19.7K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $1.45M | Sell |
289,970
-26,252
| -8% | -$131K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $1.74M | Sell |
316,222
-49,348
| -13% | -$271K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $2.14M | Buy |
365,570
+32,707
| +10% | +$192K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $2.07M | Buy |
332,863
+25,331
| +8% | +$157K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $1.81M | Sell |
307,532
-861
| -0.3% | -$5.08K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $1.84M | Sell |
308,393
-3,182
| -1% | -$19K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $1.78M | Sell |
311,575
-3,822
| -1% | -$21.8K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $1.65M | Sell |
315,397
-15,067
| -5% | -$78.6K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $1.64M | Buy |
330,464
+40,761
| +14% | +$202K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $1.4M | Sell |
289,703
-3,735
| -1% | -$18K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $1.34M | Sell |
293,438
-18,518
| -6% | -$84.4K | 0.01% | 1069 |
|
|
2019
Q4 | $1.93M | Sell |
311,956
-24,830
| -7% | -$154K | 0.01% | 1182 |
|
|
2019
Q3 | $2.02M | Buy |
336,786
+1,302
| +0.4% | +$7.81K | 0.01% | 1101 |
|
|
2019
Q2 | $2.19M | Buy |
335,484
+14,628
| +5% | +$95.4K | 0.01% | 1060 |
|
|
2019
Q1 | $2.09M | Buy |
+320,856
| New | +$2.09M | 0.01% | 1044 |
|
|
2018
Q4 | – | Sell |
-385,040
| Closed | -$2.82M | – | 2639 |
|
|
2018
Q3 | $2.82M | Buy |
385,040
+22,835
| +6% | +$167K | 0.01% | 889 |
|
|
2018
Q2 | $2.66M | Buy |
+362,205
| New | +$2.66M | 0.01% | 877 |
|
|
2018
Q1 | – | Sell |
-257,344
| Closed | -$1.99M | – | 2588 |
|
|
2017
Q4 | $1.99M | Buy |
257,344
+65,388
| +34% | +$507K | 0.01% | 916 |
|
|
2017
Q3 | $1.56M | Buy |
191,956
+38,380
| +25% | +$311K | 0.01% | 1036 |
|
|
2017
Q2 | $1.16M | Buy |
153,576
+55,107
| +56% | +$417K | 0.01% | 1177 |
|
|
2017
Q1 | $723K | Sell |
98,469
-24,953
| -20% | -$183K | 0.01% | 1370 |
|
|
2016
Q4 | $837K | Sell |
123,422
-5,514
| -4% | -$37.4K | 0.01% | 1217 |
|
|
2016
Q3 | $936K | Buy |
128,936
+7,266
| +6% | +$52.7K | 0.01% | 1122 |
|
|
2016
Q2 | $843K | Buy |
121,670
+17,418
| +17% | +$121K | 0.01% | 1128 |
|
|
2016
Q1 | $739K | Buy |
104,252
+32,774
| +46% | +$232K | 0.01% | 1061 |
|
|
2015
Q4 | $500K | Buy |
71,478
+31,681
| +80% | +$222K | 0.01% | 1202 |
|
|
2015
Q3 | $277K | Buy |
+39,797
| New | +$277K | ﹤0.01% | 1256 |
|
|
2013
Q3 | – | Sell |
-90,328
| Closed | -$846K | – | 693 |
|
|
2013
Q2 | $846K | Buy |
+90,328
| New | +$846K | 0.02% | 671 |
|