Round Rock Advisors’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Hold	36,252	–	–	0.03%	308
2025 Q4	$207K	Hold	36,252	–	–	0.03%	318
2025 Q3	$215K	Hold	36,252	–	–	0.03%	303
2025 Q2	$210K	Hold	36,252	–	–	0.04%	204
2025 Q1	$209K	Buy	36,252 +11,696	+48%	+$64.5K	0.04%	205
2024 Q4	$133K	Hold	24,556	–	–	0.03%	215
2024 Q3	$138K	Sell	24,556 -11,696	-32%	-$64.2K	0.03%	182
2024 Q2	$186K	Sell	36,252 -40,382	-53%	-$208K	0.05%	178
2024 Q1	$406K	Hold	76,634	–	–	0.1%	130
2023 Q4	$381K	Hold	76,634	–	–	0.1%	132
2023 Q3	$376K	Buy	76,634 +6,000	+8%	+$30.5K	0.14%	97
2023 Q2	$363K	Hold	70,634	–	–	0.13%	102
2023 Q1	$360K	Hold	70,634	–	–	0.14%	102
2022 Q4	$382K	Buy	70,634 +16,000	+29%	+$84.1K	0.16%	96
2022 Q3	$273K	Hold	54,634	–	–	0.12%	111
2022 Q2	$300K	Buy	54,634 +4,000	+8%	+$22.6K	0.14%	103
2022 Q1	$297K	Hold	50,634	–	–	0.12%	106
2021 Q4	$314K	Buy	+50,634	New	+$304K	0.14%	94