News + Filings Holdings
|
Advisors Asset Management, Inc.
> IGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,071,222 | 268,756 | 5,506,081,000 | 1,413,504,000 | $5,140.00 |
| 03/31/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 802,466 | 521,525 | 4,092,577,000 | 4,091,172,000 | $5,100.00 |
| 09/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 280,941 | 225,757 | 1,405,000 | 1,101,000 | $5.00 |
| 06/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 55,184 | -4,375 | 304,000 | -45,000 | $5.51 |
| 03/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 59,559 | -45,806 | 349,000 | -305,000 | $5.86 |
| 12/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 105,365 | -90,277 | 654,000 | -500,000 | $6.21 |
| 09/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 195,642 | -106,710 | 1,154,000 | -648,000 | $5.90 |
| 06/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 302,352 | -18,065 | 1,802,000 | -24,000 | $5.96 |
| 03/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 320,417 | -80,899 | 1,826,000 | -269,000 | $5.70 |
| 12/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 401,316 | -260,956 | 2,095,000 | -1,183,000 | $5.22 |
| 09/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 662,272 | -111,966 | 3,278,000 | -462,000 | $4.95 |
| 06/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 774,238 | -11,614 | 3,740,000 | 157,000 | $4.83 |
| 03/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 785,852 | -15,486 | 3,583,000 | -1,377,000 | $4.56 |
| 12/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 801,338 | -23,743 | 4,960,000 | 10,000 | $6.19 |
| 09/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 825,081 | -32,556 | 4,950,000 | -642,000 | $6.00 |
| 06/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 857,637 | -22,037 | 5,592,000 | -126,000 | $6.52 |
| 03/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 879,674 | -94,004 | 5,718,000 | 12,000 | $6.50 |
| 12/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 973,678 | -30,635 | 5,706,000 | -1,646,000 | $5.86 |
| 09/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,004,313 | -13,401 | 7,352,000 | -128,000 | $7.32 |
| 06/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,017,714 | -154,084 | 7,480,000 | -1,379,000 | $7.35 |
| 03/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,171,798 | -114,250 | 8,859,000 | -1,108,000 | $7.56 |
| 12/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,286,048 | -137,912 | 9,967,000 | -1,581,000 | $7.75 |
| 09/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,423,960 | -187,454 | 11,548,000 | -634,000 | $8.11 |
| 06/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,611,414 | -823,082 | 12,182,000 | -5,687,000 | $7.56 |
| 03/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 2,434,496 | 2,434,496 | 17,869,000 | 17,869,000 | $7.34 |
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