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Raymond James Financial Services Advisors, Inc. > IGD

DateNameTickerSharesChangeValueChangePrice
12/31/2022VOYA GLBL EQTY DIV & PREM OPIGD293,603-22,6191,588,398,0001,586,659,000$5,410.02
06/30/2022VOYA GLBL EQTY DIV & PREM OPIGD316,222-49,3481,739,000-403,000$5.50
03/31/2022VOYA GLBL EQTY DIV & PREM OPIGD365,57032,7072,142,00075,000$5.86
12/31/2021VOYA GLBL EQTY DIV & PREM OPIGD332,86325,3312,067,000253,000$6.21
09/30/2021VOYA GLBL EQTY DIV & PREM OPIGD307,532-8611,814,000-24,000$5.90
06/30/2021VOYA GLBL EQTY DIV & PREM OPIGD308,393-3,1821,838,00062,000$5.96
03/31/2021VOYA GLBL EQTY DIV & PREM OPIGD311,575-3,8221,776,000130,000$5.70
12/31/2020VOYA GLBL EQTY DIV & PREM OPIGD315,397-15,0671,646,00010,000$5.22
09/30/2020VOYA GLBL EQTY DIV & PREM OPIGD330,46440,7611,636,000237,000$4.95
06/30/2020VOYA GLBL EQTY DIV & PREM OPIGD289,703-3,7351,399,00061,000$4.83
03/31/2020VOYA GLBL EQTY DIV & PREM OPIGD293,438-18,5181,338,000-593,000$4.56
12/31/2019VOYA GLBL EQTY DIV & PREM OPIGD311,956-24,8301,931,000-90,000$6.19
09/30/2019VOYA GLBL EQTY DIV & PREM OPIGD336,7861,3022,021,000-166,000$6.00
06/30/2019VOYA GLBL EQTY DIV & PREM OPIGD335,48414,6282,187,000101,000$6.52
03/31/2019VOYA GLBL EQTY DIV & PREM OPIGD320,856320,8562,086,0002,086,000$6.50
12/31/2018VOYA GLBL EQTY DIV & PREM OPIGD0-385,0400-2,819,000 
09/30/2018VOYA GLBL EQTY DIV & PREM OPIGD385,04022,8352,819,000157,000$7.32
06/30/2018VOYA GLBL EQTY DIV & PREM OPIGD362,205362,2052,662,0002,662,000$7.35
03/31/2018VOYA GLBL EQTY DIV & PREM OPIGD0-257,3440-1,994,000 
12/31/2017VOYA GLBL EQTY DIV & PREM OPIGD257,34465,3881,994,000437,000$7.75
09/30/2017VOYA GLBL EQTY DIV & PREM OPIGD191,95638,3801,557,000396,000$8.11
06/30/2017VOYA GLBL EQTY DIV & PREM OPIGD153,57655,1071,161,000438,000$7.56
03/31/2017VOYA GLBL EQTY DIV & PREM OPIGD98,46998,469723,000723,000$7.34
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