Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,105
| Closed | -$33K | – | 2890 |
|
|
2022
Q4 | $33K | Hold |
6,105
| – | – | ﹤0.01% | 2582 |
|
|
2022
Q3 | $30K | Sell |
6,105
-918
| -13% | -$4.51K | ﹤0.01% | 2592 |
|
|
2022
Q2 | $38K | Buy |
7,023
+918
| +15% | +$4.97K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $35K | Hold |
6,105
| – | – | ﹤0.01% | 2466 |
|
|
2021
Q4 | $37K | Hold |
6,105
| – | – | ﹤0.01% | 2345 |
|
|
2021
Q3 | $36K | Hold |
6,105
| – | – | ﹤0.01% | 2300 |
|
|
2021
Q2 | $36K | Sell |
6,105
-1,000
| -14% | -$5.9K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $40K | Hold |
7,105
| – | – | ﹤0.01% | 1981 |
|
|
2020
Q4 | $37K | Hold |
7,105
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q3 | $35K | Buy |
+7,105
| New | +$35K | ﹤0.01% | 1610 |
|