Raymond James Trust’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	$95.9K	Hold	17,000	–	–	﹤0.01%	1287
2024 Q2	$87.4K	Hold	17,000	–	–	﹤0.01%	1232
2024 Q1	$90.1K	Hold	17,000	–	–	﹤0.01%	1225
2023 Q4	$84.5K	Hold	17,000	–	–	﹤0.01%	1188
2023 Q3	$83.3K	Hold	17,000	–	–	﹤0.01%	1128
2023 Q2	$87K	Hold	17,000	–	–	﹤0.01%	1160
2023 Q1	$87K	Sell	17,000 -2,000	-11%	-$10.2K	﹤0.01%	1130
2022 Q4	$103K	Hold	19,000	–	–	﹤0.01%	1103
2022 Q3	$95K	Hold	19,000	–	–	﹤0.01%	1043
2022 Q2	$105K	Hold	19,000	–	–	﹤0.01%	1052
2022 Q1	$111K	Buy	19,000 +2,000	+12%	+$11.7K	﹤0.01%	1134
2021 Q4	$106K	Hold	17,000	–	–	﹤0.01%	1166
2021 Q3	$100K	Hold	17,000	–	–	﹤0.01%	1108
2021 Q2	$101K	Hold	17,000	–	–	﹤0.01%	1106
2021 Q1	$97K	Hold	17,000	–	–	﹤0.01%	1078
2020 Q4	$89K	Buy	17,000 +3,500	+26%	+$18.3K	﹤0.01%	1023
2020 Q3	$67K	Hold	13,500	–	–	﹤0.01%	958
2020 Q2	$65K	Hold	13,500	–	–	﹤0.01%	914
2020 Q1	$62K	Hold	13,500	–	–	﹤0.01%	798
2019 Q4	$84K	Hold	13,500	–	–	﹤0.01%	939
2019 Q3	$81K	Hold	13,500	–	–	﹤0.01%	918
2019 Q2	$88K	Sell	13,500 -762	-5%	-$4.97K	﹤0.01%	885
2019 Q1	$93K	Hold	14,262	–	–	0.01%	848
2018 Q4	$84K	Hold	14,262	–	–	0.01%	798
2018 Q3	$104K	Buy	14,262 +762	+6%	+$5.56K	0.01%	867
2018 Q2	$99K	Buy	+13,500	New	+$99K	0.01%	843
2014 Q2	–	Sell	-18,165	Closed	-$167K	–	621
2014 Q1	$167K	Hold	18,165	–	–	0.02%	541
2013 Q4	$163K	Buy	+18,165	New	+$163K	0.02%	532