Northwestern Mutual Wealth Management CO Voya Global Advantage & Premium Opportunity Fund Transaction History

Northwestern Mutual Wealth Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	BUY	$8.17 - $9.11 $5,228 - $5,830	640 New	640 $5,000
Q3 2019 Nov 12, 2019	SELL	$10.33 - $10.85 $3.04 Million - $3.19 Million	-294,389 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$10.24 - $10.71 $586,465 - $613,383	57,272 Added 24.15%	294,389 $3.15 Million
Q1 2019 May 10, 2019	SELL	$9.24 - $10.79 $12,649 - $14,771	-1,369 Reduced 0.57%	237,117 $2.56 Million
Q4 2018 Feb 12, 2019	BUY	$8.97 - $11.34 $136,047 - $171,993	15,167 Added 6.79%	238,486 $2.19 Million
Q3 2018 Nov 01, 2018	BUY	$11.19 - $11.77 $3,122 - $3,283	279 Added 0.13%	223,319 $2.56 Million
Q2 2018 Aug 10, 2018	SELL	$10.59 - $11.75 $416,472 - $462,092	-39,327 Reduced 14.99%	223,040 $2.58 Million
Q1 2018 May 14, 2018	BUY	$10.8 - $11.81 $144,633 - $158,159	13,392 Added 5.38%	262,367 $2.86 Million
Q4 2017 Jan 31, 2018	BUY	$11.09 - $11.72 $91,492 - $96,690	8,250 Added 3.43%	248,975 $2.85 Million
Q3 2017 Nov 07, 2017	BUY	$10.63 - $11.51 $247,349 - $267,826	23,269 Added 10.7%	240,725 $2.77 Million
Q2 2017 Aug 10, 2017	BUY	N/A	217,456	217,456 $2.35 Million

4.01M

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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