Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,300
| Closed | -$112K | – | 158 |
|
|
2022
Q2 | $112K | Buy |
+20,300
| New | +$112K | 0.05% | 164 |
|
|
2022
Q1 | – | Sell |
-19,671
| Closed | -$122K | – | 193 |
|
|
2021
Q4 | $122K | Sell |
19,671
-37,090
| -65% | -$230K | 0.04% | 173 |
|
|
2021
Q3 | $335K | Hold |
56,761
| – | – | 0.12% | 118 |
|
|
2021
Q2 | $338K | Sell |
56,761
-51,469
| -48% | -$306K | 0.12% | 119 |
|
|
2021
Q1 | $617K | Hold |
108,230
| – | – | 0.24% | 64 |
|
|
2020
Q4 | $565K | Buy |
108,230
+9,540
| +10% | +$49.8K | 0.21% | 77 |
|
|
2020
Q3 | $489K | Hold |
98,690
| – | – | 0.2% | 74 |
|
|
2020
Q2 | $477K | Buy |
98,690
+5,830
| +6% | +$28.2K | 0.21% | 80 |
|
|
2020
Q1 | $423K | Hold |
92,860
| – | – | 0.68% | 48 |
|
|
2019
Q4 | $575K | Buy |
+92,860
| New | +$575K | 0.43% | 76 |
|