Capital Investment Advisors, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 2,704,116 shares of IGD stock, worth $14.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,704,116
Previous 2,657,444 1.76%
Holding current value
$14.9 Million
Previous $13.7 Million 11.66%
% of portfolio
0.32%
Previous 0.31%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$5.1 - $5.68 $238,027 - $265,096
46,672 Added 1.76%
2,704,116 $15.3 Million
Q2 2024

Jul 12, 2024
BUY
$5.0 - $5.24 $414,990 - $434,909
82,998 Added 3.22%
2,657,444 $13.7 Million
Q1 2024

Apr 15, 2024
BUY
$4.9 - $5.3 $279,711 - $302,545
57,084 Added 2.27%
2,574,446 $13.6 Million
Q4 2023

Jan 05, 2024
SELL
$4.66 - $5.01 $20,690 - $22,244
-4,440 Reduced 0.18%
2,517,362 $12.5 Million
Q3 2023

Oct 16, 2023
BUY
$4.9 - $5.23 $12.4 Million - $13.2 Million
2,521,802 New
2,521,802 $12.4 Million
Q1 2023

Apr 10, 2023
BUY
$4.91 - $5.53 $678,105 - $763,731
138,107 Added 6.45%
2,280,668 $11.6 Million
Q4 2022

Jan 05, 2023
BUY
$4.96 - $5.53 $589,624 - $657,384
118,876 Added 5.87%
2,142,561 $11.6 Million
Q3 2022

Oct 05, 2022
BUY
$5.0 - $5.72 $538,905 - $616,507
107,781 Added 5.63%
2,023,685 $10.1 Million
Q2 2022

Jul 06, 2022
BUY
$5.23 - $5.88 $547,936 - $616,035
104,768 Added 5.78%
1,915,904 $10.5 Million
Q1 2022

Apr 13, 2022
BUY
$5.48 - $6.28 $829,239 - $950,295
151,321 Added 9.12%
1,811,136 $10.6 Million
Q4 2021

Jan 10, 2022
BUY
$5.78 - $6.3 $275,544 - $300,333
47,672 Added 2.96%
1,659,815 $10.3 Million
Q3 2021

Oct 13, 2021
BUY
$5.9 - $6.22 $329,904 - $347,797
55,916 Added 3.59%
1,612,143 $9.51 Million
Q2 2021

Jul 14, 2021
BUY
$5.69 - $6.11 $231,930 - $249,049
40,761 Added 2.69%
1,556,227 $9.28 Million
Q1 2021

Apr 27, 2021
BUY
$5.17 - $5.7 $174,746 - $192,660
33,800 Added 2.28%
1,515,466 $8.64 Million
Q4 2020

Jan 21, 2021
BUY
$4.62 - $5.28 $156,095 - $178,395
33,787 Added 2.33%
1,481,666 $7.73 Million
Q3 2020

Oct 29, 2020
BUY
$4.8 - $5.12 $208,785 - $222,704
43,497 Added 3.1%
1,447,879 $7.17 Million
Q2 2020

Jul 20, 2020
BUY
$4.2 - $5.11 $5.9 Million - $7.18 Million
1,404,382 New
1,404,382 $6.78 Million

Others Institutions Holding IGD

# of Institutions
96
Shares Held
22.4M
Call Options Held
0
Put Options Held
0
View Full List

About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD Quotes by TradingView
  • Ticker IGD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Voya Global Equity Dividend and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors...
More about IGD
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