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

Northwestern Mutual Wealth Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$4.66 - $5.01 $3,886 - $4,178	834 New	834 $4,000
Q3 2019 Nov 12, 2019	SELL	$5.94 - $6.69 $51,214 - $57,681	-8,622 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$6.21 - $6.68 $800,208 - $860,771	-128,858 Reduced 93.73%	8,622 $56,000
Q1 2019 May 10, 2019	BUY	$5.88 - $6.57 $85,430 - $95,455	14,529 Added 11.82%	137,480 $894,000
Q4 2018 Feb 12, 2019	BUY	$5.58 - $7.27 $52,792 - $68,781	9,461 Added 8.34%	122,951 $720,000
Q3 2018 Nov 01, 2018	SELL	$7.17 - $7.7 $7,420 - $7,969	-1,035 Reduced 0.9%	113,490 $831,000
Q2 2018 Aug 10, 2018	BUY	$7.12 - $7.38 $726,247 - $752,767	102,001 Added 814.44%	114,525 $842,000
Q1 2018 May 14, 2018	BUY	$7.13 - $8.12 $39,336 - $44,798	5,517 Added 78.74%	12,524 $91,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,007	7,007 $53,000

22.2M

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...

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