US Bancorp’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	$6.28K	Hold	1,102	–	–	﹤0.01%	3509
2025 Q4	$6.3K	Hold	1,102	–	–	﹤0.01%	3464
2025 Q3	$6.54K	Hold	1,102	–	–	﹤0.01%	3452
2025 Q2	$6.39K	Sell	1,102 -749	-40%	-$4.2K	﹤0.01%	3559
2025 Q1	$10.7K	Buy	1,851 +389	+27%	+$2.15K	﹤0.01%	3412
2024 Q4	$7.92K	Hold	1,462	–	–	﹤0.01%	3502
2024 Q3	$8.25K	Buy	+1,462	New	+$8.02K	﹤0.01%	3427
2022 Q3	–	Sell	-1,559	Closed	-$9K	–	4133
2022 Q2	$9K	Buy	+1,559	New	+$8.81K	﹤0.01%	3393
2019 Q3	–	Sell	-1,050	Closed	-$7K	–	3622
2019 Q2	$7K	Hold	1,050	–	–	﹤0.01%	3195
2019 Q1	$7K	Hold	1,050	–	–	﹤0.01%	3151
2018 Q4	$6K	Hold	1,050	–	–	﹤0.01%	3162
2018 Q3	$8K	Hold	1,050	–	–	﹤0.01%	3188
2018 Q2	$8K	Sell	1,050 -14,359	-93%	-$105K	﹤0.01%	3200
2018 Q1	$112K	Sell	15,409 -7,175	-32%	-$54.7K	﹤0.01%	2177
2017 Q4	$175K	Buy	22,584 +15,534	+220%	+$123K	﹤0.01%	1953
2017 Q3	$57K	Hold	7,050	–	–	﹤0.01%	2509
2017 Q2	$53K	Buy	+7,050	New	+$52.4K	﹤0.01%	2515
2016 Q3	–	Sell	-2,500	Closed	-$17K	–	3566
2016 Q2	$17K	Hold	2,500	–	–	﹤0.01%	2853
2016 Q1	$18K	Buy	+2,500	New	+$16.4K	﹤0.01%	2801
2014 Q3	–	Sell	-2,000	Closed	-$19K	–	3535
2014 Q2	$19K	Hold	2,000	–	–	﹤0.01%	2875
2014 Q1	$18K	Hold	2,000	–	–	﹤0.01%	2871
2013 Q4	$18K	Sell	2,000 -500	-20%	-$4.49K	﹤0.01%	2806
2013 Q3	$23K	Buy	2,500 +500	+25%	+$4.69K	﹤0.01%	2624
2013 Q2	$19K	Buy	+2,000	New	+$18.7K	﹤0.01%	2681