RVPG
IGD
Relative Value Partners Group’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,421
| Closed | -$98.1K | – | 401 |
|
|
2024
Q1 | $98.1K | Sell |
19,421
-898
| -4% | -$4.54K | 0.01% | 279 |
|
|
2023
Q4 | $101K | Buy |
20,319
+270
| +1% | +$1.34K | 0.01% | 276 |
|
|
2023
Q3 | $98.2K | Sell |
20,049
-4,341
| -18% | -$21.3K | 0.01% | 257 |
|
|
2023
Q2 | $125K | Sell |
24,390
-30,738
| -56% | -$158K | 0.01% | 233 |
|
|
2023
Q1 | $281K | Sell |
55,128
-104,010
| -65% | -$530K | 0.02% | 210 |
|
|
2022
Q4 | $861K | Sell |
159,138
-16,271
| -9% | -$88K | 0.06% | 157 |
|
|
2022
Q3 | $877K | Sell |
175,409
-135,937
| -44% | -$680K | 0.07% | 138 |
|
|
2022
Q2 | $1.72M | Sell |
311,346
-23,640
| -7% | -$131K | 0.13% | 104 |
|
|
2022
Q1 | $1.96M | Sell |
334,986
-1,368
| -0.4% | -$8.02K | 0.14% | 103 |
|
|
2021
Q4 | $2.1M | Sell |
336,354
-51,950
| -13% | -$325K | 0.15% | 84 |
|
|
2021
Q3 | $2.29M | Sell |
388,304
-58,340
| -13% | -$344K | 0.17% | 80 |
|
|
2021
Q2 | $2.66M | Sell |
446,644
-384,199
| -46% | -$2.29M | 0.21% | 73 |
|
|
2021
Q1 | $4.74M | Buy |
830,843
+165,247
| +25% | +$942K | 0.4% | 49 |
|
|
2020
Q4 | $3.5M | Buy |
665,596
+20,723
| +3% | +$109K | 0.33% | 56 |
|
|
2020
Q3 | $3.19M | Buy |
644,873
+24,124
| +4% | +$119K | 0.33% | 56 |
|
|
2020
Q2 | $3M | Sell |
620,749
-101,171
| -14% | -$489K | 0.31% | 51 |
|
|
2020
Q1 | $3.29M | Buy |
721,920
+161,824
| +29% | +$738K | 0.39% | 49 |
|
|
2019
Q4 | $3.49M | Buy |
+560,096
| New | +$3.49M | 0.34% | 52 |
|