UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.3M | Buy |
1,743,829
+351,353
| +25% | +$3.29M | 0.01% | 828 |
|
|
2014
Q2 | $13.5M | Buy |
1,392,476
+901,023
| +183% | +$8.74M | 0.01% | 908 |
|
|
2014
Q1 | $4.52M | Buy |
491,453
+360,693
| +276% | +$3.32M | ﹤0.01% | 1519 |
|
|
2013
Q4 | $1.17M | Buy |
130,760
+89,776
| +219% | +$803K | ﹤0.01% | 2468 |
|
|
2013
Q3 | $370K | Sell |
40,984
-1,223
| -3% | -$11K | ﹤0.01% | 3147 |
|
|
2013
Q2 | $395K | Buy |
+42,207
| New | +$395K | ﹤0.01% | 3006 |
|