Commonwealth Equity Services, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 62,079 shares of IGD stock, worth $353,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,079
Previous 66,352 6.44%
Holding current value
$353,850
Previous $385,000 4.42%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$5.7 - $6.01 $24,356 - $25,680
-4,273 Reduced 6.44%
62,079 $368,000
Q2 2025

Aug 06, 2025
SELL
$5.09 - $5.8 $13,391 - $15,259
-2,631 Reduced 3.81%
66,352 $385,000
Q1 2025

May 09, 2025
BUY
$5.28 - $5.77 $8,902 - $9,728
1,686 Added 2.51%
68,983 $398,000
Q4 2024

Feb 10, 2025
BUY
$5.34 - $5.65 $53,234 - $56,324
9,969 Added 17.39%
67,297 $365,000
Q3 2024

Oct 18, 2024
SELL
$5.1 - $5.68 $34,654 - $38,595
-6,795 Reduced 10.6%
57,328 $323,000
Q2 2024

Jul 31, 2024
BUY
$5.0 - $5.24 $38,585 - $40,437
7,717 Added 13.68%
64,123 $330,000
Q1 2024

Apr 29, 2024
SELL
$4.9 - $5.3 $16,454 - $17,797
-3,358 Reduced 5.62%
56,406 $299,000
Q4 2023

Feb 06, 2024
BUY
$4.66 - $5.01 $11,547 - $12,414
2,478 Added 4.33%
59,764 $297,000
Q3 2023

Oct 23, 2023
BUY
$4.9 - $5.23 $100,621 - $107,398
20,535 Added 55.88%
57,286 $281,000
Q2 2023

Aug 10, 2023
SELL
$4.92 - $5.18 $1,805 - $1,901
-367 Reduced 0.99%
36,751 $189,000
Q1 2023

May 11, 2023
SELL
$4.91 - $5.53 $43,409 - $48,890
-8,841 Reduced 19.24%
37,118 $189,000
Q4 2022

Feb 07, 2023
BUY
$4.96 - $5.53 $32,244 - $35,950
6,501 Added 16.48%
45,959 $248,000
Q3 2022

Nov 14, 2022
BUY
$5.0 - $5.72 $21,875 - $25,025
4,375 Added 12.47%
39,458 $197,000
Q2 2022

Jul 19, 2022
BUY
$5.23 - $5.88 $9,346 - $10,507
1,787 Added 5.37%
35,083 $192,000
Q1 2022

May 04, 2022
SELL
$5.48 - $6.28 $10,006 - $11,467
-1,826 Reduced 5.2%
33,296 $195,000
Q4 2021

Jan 31, 2022
SELL
$5.78 - $6.3 $13,207 - $14,395
-2,285 Reduced 6.11%
35,122 $218,000
Q3 2021

Oct 29, 2021
SELL
$5.9 - $6.22 $10,460 - $11,028
-1,773 Reduced 4.53%
37,407 $220,000
Q2 2021

Aug 11, 2021
SELL
$5.69 - $6.11 $1,684 - $1,808
-296 Reduced 0.75%
39,180 $233,000
Q1 2021

May 04, 2021
SELL
$5.17 - $5.7 $55,939 - $61,674
-10,820 Reduced 21.51%
39,476 $225,000
Q4 2020

Feb 11, 2021
SELL
$4.62 - $5.28 $27,904 - $31,891
-6,040 Reduced 10.72%
50,296 $262,000
Q3 2020

Nov 05, 2020
BUY
$4.8 - $5.12 $3,643 - $3,886
759 Added 1.37%
56,336 $278,000
Q2 2020

Aug 12, 2020
SELL
$4.2 - $5.11 $11,894 - $14,471
-2,832 Reduced 4.85%
55,577 $268,000
Q1 2020

May 11, 2020
SELL
$3.85 - $6.35 $21,991 - $36,271
-5,712 Reduced 8.91%
58,409 $266,000
Q4 2019

Feb 05, 2020
SELL
$5.89 - $6.33 $98,781 - $106,160
-16,771 Reduced 20.73%
64,121 $396,000
Q3 2019

Oct 30, 2019
BUY
$5.94 - $6.69 $41,912 - $47,204
7,056 Added 9.56%
80,892 $485,000
Q2 2019

Jul 19, 2019
SELL
$6.21 - $6.68 $19,244 - $20,701
-3,099 Reduced 4.03%
73,836 $481,000
Q1 2019

May 13, 2019
SELL
$5.88 - $6.57 $22,914 - $25,603
-3,897 Reduced 4.82%
76,935 $500,000
Q4 2018

Feb 11, 2019
BUY
$5.58 - $7.27 $11,120 - $14,489
1,993 Added 2.53%
80,832 $473,000
Q3 2018

Nov 06, 2018
SELL
$7.17 - $7.7 $19,452 - $20,890
-2,713 Reduced 3.33%
78,839 $577,000
Q2 2018

Jul 31, 2018
BUY
$7.12 - $7.38 $2,050 - $2,125
288 Added 0.35%
81,552 $599,000
Q1 2018

May 14, 2018
SELL
$7.13 - $8.12 $3,500 - $3,986
-491 Reduced 0.6%
81,264 $593,000
Q4 2017

Feb 12, 2018
BUY
$7.62 - $8.13 $622,973 - $664,668
81,755
81,755 $634,000

Others Institutions Holding IGD

# of Institutions
99
Shares Held
20.1M
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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