UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
188,706
+2,323
| +1% | +$13.5K | ﹤0.01% | 4291 |
|
|
2025
Q1 | $1.08M | Sell |
186,383
-15,589
| -8% | -$89.9K | ﹤0.01% | 4149 |
|
|
2024
Q4 | $1.09M | Buy |
201,972
+1,847
| +0.9% | +$10K | ﹤0.01% | 4150 |
|
|
2024
Q3 | $1.13M | Sell |
200,125
-3,902
| -2% | -$22K | ﹤0.01% | 3508 |
|
|
2024
Q2 | $1.05M | Buy |
204,027
+5,720
| +3% | +$29.4K | ﹤0.01% | 3375 |
|
|
2024
Q1 | $1.05M | Sell |
198,307
-28,144
| -12% | -$149K | ﹤0.01% | 3517 |
|
|
2023
Q4 | $1.13M | Sell |
226,451
-67,493
| -23% | -$335K | ﹤0.01% | 3347 |
|
|
2023
Q3 | $1.44M | Buy |
293,944
+3,572
| +1% | +$17.5K | ﹤0.01% | 2821 |
|
|
2023
Q2 | $1.49M | Buy |
290,372
+20,555
| +8% | +$106K | ﹤0.01% | 2938 |
|
|
2023
Q1 | $1.38M | Buy |
269,817
+26,115
| +11% | +$133K | ﹤0.01% | 2924 |
|
|
2022
Q4 | $1.32M | Sell |
243,702
-9,139
| -4% | -$49.4K | ﹤0.01% | 2916 |
|
|
2022
Q3 | $1.26M | Buy |
252,841
+18,161
| +8% | +$90.8K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $1.29M | Buy |
234,680
+780
| +0.3% | +$4.29K | ﹤0.01% | 2698 |
|
|
2022
Q1 | $1.37M | Buy |
233,900
+36,813
| +19% | +$216K | ﹤0.01% | 2970 |
|
|
2021
Q4 | $1.22M | Buy |
197,087
+31,154
| +19% | +$193K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $979K | Buy |
165,933
+4
| +0% | +$24 | ﹤0.01% | 3271 |
|
|
2021
Q2 | $989K | Buy |
165,929
+23,640
| +17% | +$141K | ﹤0.01% | 3262 |
|
|
2021
Q1 | $811K | Buy |
142,289
+5,743
| +4% | +$32.7K | ﹤0.01% | 3547 |
|
|
2020
Q4 | $713K | Sell |
136,546
-23,984
| -15% | -$125K | ﹤0.01% | 3403 |
|
|
2020
Q3 | $795K | Buy |
160,530
+16,050
| +11% | +$79.5K | ﹤0.01% | 3061 |
|
|
2020
Q2 | $698K | Sell |
144,480
-61,356
| -30% | -$296K | ﹤0.01% | 3127 |
|
|
2020
Q1 | $938K | Buy |
205,836
+7,484
| +4% | +$34.1K | ﹤0.01% | 2712 |
|
|
2019
Q4 | $1.23M | Sell |
198,352
-6,046
| -3% | -$37.4K | ﹤0.01% | 3161 |
|
|
2019
Q3 | $1.23M | Buy |
204,398
+37,200
| +22% | +$223K | ﹤0.01% | 3038 |
|
|
2019
Q2 | $1.09M | Sell |
167,198
-17,115
| -9% | -$112K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $1.2M | Buy |
184,313
+9,441
| +5% | +$61.4K | ﹤0.01% | 2799 |
|
|
2018
Q4 | $1.02M | Buy |
174,872
+12,999
| +8% | +$76.1K | ﹤0.01% | 2974 |
|
|
2018
Q3 | $1.19M | Sell |
161,873
-17,414
| -10% | -$127K | ﹤0.01% | 3007 |
|
|
2018
Q2 | $1.32M | Sell |
179,287
-22,194
| -11% | -$163K | ﹤0.01% | 2859 |
|
|
2018
Q1 | $1.47M | Sell |
201,481
-25,651
| -11% | -$187K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $1.76M | Sell |
227,132
-9,747
| -4% | -$75.6K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $1.92M | Buy |
236,879
+63,944
| +37% | +$519K | ﹤0.01% | 2520 |
|
|
2017
Q2 | $1.31M | Buy |
172,935
+57,271
| +50% | +$433K | ﹤0.01% | 2717 |
|
|
2017
Q1 | $849K | Sell |
115,664
-2,363,090
| -95% | -$17.3M | ﹤0.01% | 2956 |
|
|
2016
Q4 | $16.8M | Buy |
2,478,754
+209,827
| +9% | +$1.42M | 0.01% | 854 |
|
|
2016
Q3 | $16.5M | Buy |
2,268,927
+228,893
| +11% | +$1.66M | 0.01% | 838 |
|
|
2016
Q2 | $14.1M | Buy |
2,040,034
+109,998
| +6% | +$762K | 0.01% | 893 |
|
|
2016
Q1 | $13.7M | Buy |
1,930,036
+260,748
| +16% | +$1.85M | 0.01% | 881 |
|
|
2015
Q4 | $11.7M | Sell |
1,669,288
-79,864
| -5% | -$559K | 0.01% | 994 |
|
|
2015
Q3 | $12.2M | Sell |
1,749,152
-273,285
| -14% | -$1.9M | 0.01% | 951 |
|
|
2015
Q2 | $16.5M | Buy |
2,022,437
+46,900
| +2% | +$383K | 0.01% | 869 |
|
|
2015
Q1 | $16.4M | Buy |
1,975,537
+98,127
| +5% | +$816K | 0.01% | 874 |
|
|
2014
Q4 | $15.6M | Buy |
+1,877,410
| New | +$15.6M | 0.01% | 902 |
|