Wolverine Asset Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,414
| Closed | -$22.7K | – | 1314 |
|
|
2024
Q2 | $22.7K | Buy |
4,414
+3,414
| +341% | +$17.5K | ﹤0.01% | 852 |
|
|
2024
Q1 | $5.3K | Sell |
1,000
-3,301
| -77% | -$17.5K | ﹤0.01% | 987 |
|
|
2023
Q4 | $21.4K | Sell |
4,301
-191,745
| -98% | -$953K | ﹤0.01% | 903 |
|
|
2023
Q3 | $961K | Buy |
+196,046
| New | +$961K | 0.01% | 459 |
|
|
2023
Q2 | – | Sell |
-358,454
| Closed | -$1.83M | – | 1524 |
|
|
2023
Q1 | $1.83M | Buy |
358,454
+354,431
| +8,810% | +$1.81M | 0.02% | 341 |
|
|
2022
Q4 | $21.8K | Sell |
4,023
-267,844
| -99% | -$1.45M | ﹤0.01% | 1141 |
|
|
2022
Q3 | $1.36M | Buy |
271,867
+31,565
| +13% | +$158K | 0.01% | 503 |
|
|
2022
Q2 | $1.32M | Buy |
240,302
+186,346
| +345% | +$1.02M | 0.01% | 521 |
|
|
2022
Q1 | $316K | Buy |
+53,956
| New | +$316K | ﹤0.01% | 889 |
|
|
2021
Q4 | – | Sell |
-9,610
| Closed | -$56K | – | 1826 |
|
|
2021
Q3 | $56K | Buy |
+9,610
| New | +$56K | ﹤0.01% | 1119 |
|
|
2021
Q2 | – | Sell |
-123,723
| Closed | -$705K | – | 2030 |
|
|
2021
Q1 | $705K | Sell |
123,723
-199,740
| -62% | -$1.14M | 0.01% | 620 |
|
|
2020
Q4 | $1.69M | Buy |
323,463
+284,241
| +725% | +$1.48M | 0.01% | 349 |
|
|
2020
Q3 | $194K | Sell |
39,222
-751,600
| -95% | -$3.72M | ﹤0.01% | 749 |
|
|
2020
Q2 | $3.82M | Sell |
790,822
-203,980
| -21% | -$985K | 0.04% | 198 |
|
|
2020
Q1 | $4.54M | Buy |
994,802
+47,301
| +5% | +$216K | 0.07% | 172 |
|
|
2019
Q4 | $5.87M | Buy |
947,501
+653,223
| +222% | +$4.04M | 0.07% | 159 |
|
|
2019
Q3 | $1.77M | Buy |
+294,278
| New | +$1.77M | 0.02% | 325 |
|
|
2019
Q2 | – | Sell |
-350,711
| Closed | -$2.28M | – | 1141 |
|
|
2019
Q1 | $2.28M | Sell |
350,711
-356,548
| -50% | -$2.32M | 0.03% | 240 |
|
|
2018
Q4 | $4.14M | Buy |
+707,259
| New | +$4.14M | 0.05% | 186 |
|
|
2018
Q2 | – | Sell |
-140,390
| Closed | -$1.02M | – | 1085 |
|
|
2018
Q1 | $1.02M | Buy |
+140,390
| New | +$1.02M | 0.01% | 457 |
|
|
2016
Q2 | – | Sell |
-405,024
| Closed | -$2.87M | – | 764 |
|
|
2016
Q1 | $2.87M | Sell |
405,024
-145,015
| -26% | -$1.03M | 0.08% | 209 |
|
|
2015
Q4 | $3.85M | Sell |
550,039
-287,333
| -34% | -$2.01M | 0.08% | 180 |
|
|
2015
Q3 | $5.82M | Buy |
837,372
+481,145
| +135% | +$3.34M | 0.14% | 135 |
|
|
2015
Q2 | $2.91M | Buy |
356,227
+61,954
| +21% | +$506K | 0.07% | 221 |
|
|
2015
Q1 | $2.45M | Buy |
294,273
+109,905
| +60% | +$914K | 0.05% | 226 |
|
|
2014
Q4 | $1.53M | Buy |
+184,368
| New | +$1.53M | 0.03% | 292 |
|
|
2014
Q1 | – | Sell |
-625,640
| Closed | -$5.6M | – | 1286 |
|
|
2013
Q4 | $5.6M | Buy |
625,640
+586,292
| +1,490% | +$5.25M | 0.11% | 142 |
|
|
2013
Q3 | $355K | Buy |
+39,348
| New | +$355K | 0.01% | 683 |
|