Shepherd Kaplan Krochuk’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,210
| Closed | -$111K | – | 157 |
|
|
2022
Q2 | $111K | Buy |
+12,210
| New | +$111K | 0.05% | 165 |
|
|
2021
Q3 | – | Sell |
-30,452
| Closed | -$299K | – | 191 |
|
|
2021
Q2 | $299K | Sell |
30,452
-17,738
| -37% | -$174K | 0.11% | 130 |
|
|
2021
Q1 | $461K | Buy |
48,190
+2,530
| +6% | +$24.2K | 0.18% | 92 |
|
|
2020
Q4 | $400K | Hold |
45,660
| – | – | 0.15% | 105 |
|
|
2020
Q3 | $381K | Hold |
45,660
| – | – | 0.16% | 99 |
|
|
2020
Q2 | $374K | Buy |
45,660
+34,710
| +317% | +$284K | 0.17% | 104 |
|
|
2020
Q1 | $84K | Buy |
+10,950
| New | +$84K | 0.14% | 110 |
|
|
2017
Q4 | – | Sell |
-11,800
| Closed | -$136K | – | 249 |
|
|
2017
Q3 | $136K | Hold |
11,800
| – | – | 0.11% | 162 |
|
|
2017
Q2 | $128K | Buy |
+11,800
| New | +$128K | 0.07% | 178 |
|