News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> IGD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 293,603 | -22,619 | 1,588,398,000 | 1,586,659,000 | $5,410.02 |
06/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 316,222 | -49,348 | 1,739,000 | -403,000 | $5.50 |
03/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 365,570 | 32,707 | 2,142,000 | 75,000 | $5.86 |
12/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 332,863 | 25,331 | 2,067,000 | 253,000 | $6.21 |
09/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 307,532 | -861 | 1,814,000 | -24,000 | $5.90 |
06/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 308,393 | -3,182 | 1,838,000 | 62,000 | $5.96 |
03/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 311,575 | -3,822 | 1,776,000 | 130,000 | $5.70 |
12/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 315,397 | -15,067 | 1,646,000 | 10,000 | $5.22 |
09/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 330,464 | 40,761 | 1,636,000 | 237,000 | $4.95 |
06/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 289,703 | -3,735 | 1,399,000 | 61,000 | $4.83 |
03/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 293,438 | -18,518 | 1,338,000 | -593,000 | $4.56 |
12/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 311,956 | -24,830 | 1,931,000 | -90,000 | $6.19 |
09/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 336,786 | 1,302 | 2,021,000 | -166,000 | $6.00 |
06/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 335,484 | 14,628 | 2,187,000 | 101,000 | $6.52 |
03/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 320,856 | 320,856 | 2,086,000 | 2,086,000 | $6.50 |
12/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 0 | -385,040 | 0 | -2,819,000 | |
09/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 385,040 | 22,835 | 2,819,000 | 157,000 | $7.32 |
06/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 362,205 | 362,205 | 2,662,000 | 2,662,000 | $7.35 |
03/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 0 | -257,344 | 0 | -1,994,000 | |
12/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 257,344 | 65,388 | 1,994,000 | 437,000 | $7.75 |
09/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 191,956 | 38,380 | 1,557,000 | 396,000 | $8.11 |
06/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 153,576 | 55,107 | 1,161,000 | 438,000 | $7.56 |
03/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 98,469 | 98,469 | 723,000 | 723,000 | $7.34 |
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