Doliver Advisors, LP Voya Global Advantage & Premium Opportunity Fund Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$8.05 - $8.55 $124,758 - $132,507	-15,498 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$7.06 - $8.6 $1,934 - $2,356	-274 Reduced 1.74%	15,498 $127,000
Q1 2020 Apr 28, 2020	SELL	$6.31 - $10.82 $4,334 - $7,433	-687 Reduced 4.17%	15,772 $127,000
Q4 2019 Jan 27, 2020	SELL	$9.93 - $10.82 $55,727 - $60,721	-5,612 Reduced 25.43%	16,459 $172,000
Q3 2019 Nov 04, 2019	BUY	$10.33 - $10.85 $227,993 - $239,470	22,071 New	22,071 $225,000
Q1 2019 May 13, 2019	SELL	$9.24 - $10.79 $307,923 - $359,576	-33,325 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$8.97 - $11.34 $298,925 - $377,905	33,325 New	33,325 $307,000
Q2 2018 Aug 14, 2018	SELL	$10.59 - $11.75 $424,510 - $471,010	-40,086 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$10.8 - $11.81 $195,512 - $213,796	-18,103 Reduced 31.11%	40,086 $0
Q4 2017 Feb 12, 2018	SELL	$11.09 - $11.72 $116,356 - $122,966	-10,492 Reduced 15.28%	58,189 $665,000
Q3 2017 Nov 03, 2017	BUY	$10.63 - $11.51 $730,079 - $790,518	68,681	68,681 $791,000

Others Institutions Holding IGA

# of Institutions

44

Shares Held

3.97M

Call Options Held

0

Put Options Held

0

About Voya Global Advantage & Premium Opportunity Fund

Ticker IGA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Global Advantage 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, Voya Investment Management Co. LLC, and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies opera...

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