Two Sigma Securities, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$3.85 - $6.35 $73,404 - $121,069	-19,066 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.89 - $6.33 $112,298 - $120,687	19,066 New	19,066 $118,000
Q1 2019 May 15, 2019	SELL	$5.88 - $6.57 $146,270 - $163,435	-24,876 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.58 - $7.27 $138,808 - $180,848	24,876 New	24,876 $146,000
Q1 2018 May 15, 2018	SELL	$7.13 - $8.12 $141,665 - $161,336	-19,869 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.62 - $8.13 $151,401 - $161,534	19,869	19,869 $154,000

Others Institutions Holding IGD

# of Institutions

94

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.31M
Shares

$17.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$14.3 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.62M
Shares

$14.2 Million
0.3% of portfolio
Karpus Management, Inc. Pittsford, NY

2.34M
Shares

$12.7 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$10.9 Million
0.25% of portfolio

About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

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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