National Asset Management, Inc. Voya Global Advantage & Premium Opportunity Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$8.43 - $9.4 $8,430 - $9,400	-1,000 Reduced 8.7%	10,500 $89,000
Q1 2022 May 02, 2022	SELL	$9.02 - $10.42 $1,975 - $2,281	-219 Reduced 1.87%	11,500 $112,000
Q4 2021 Jan 28, 2022	BUY	$9.64 - $10.71 $2,111 - $2,345	219 Added 1.9%	11,719 $122,000
Q1 2021 May 13, 2021	SELL	$8.58 - $9.57 $2,222 - $2,478	-259 Reduced 2.2%	11,500 $111,000
Q4 2020 Feb 04, 2021	BUY	$7.81 - $8.94 $2,022 - $2,315	259 Added 2.25%	11,759 $103,000
Q1 2020 May 06, 2020	BUY	$6.31 - $10.82 $5,060 - $8,677	802 Added 7.5%	11,500 $89,000
Q4 2019 Feb 10, 2020	BUY	$9.93 - $10.82 $1,966 - $2,142	198 Added 1.89%	10,698 $113,000
Q1 2019 May 08, 2019	SELL	$9.24 - $10.79 $2,374 - $2,773	-257 Reduced 2.39%	10,500 $114,000
Q4 2018 Feb 08, 2019	BUY	$8.97 - $11.34 $2,305 - $2,914	257 Added 2.45%	10,757 $99,000
Q3 2018 Nov 08, 2018	BUY	$11.19 - $11.77 $117,495 - $123,585	10,500 New	10,500 $121,000

Others Institutions Holding IGA

# of Institutions

44

Shares Held

4.01M

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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