News + Filings Transactions Holdings
|
Karpus Management, Inc.
> IGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,678,673 | 92,591 | 8,628,378,000 | 539,361,000 | $5,140.00 |
| 03/31/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,586,082 | 170,338 | 8,089,017,000 | 429,843,000 | $5,100.00 |
| 12/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,415,744 | 203,453 | 7,659,174,000 | 7,653,113,000 | $5,410.00 |
| 09/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,212,291 | 386,645 | 6,061,000 | 1,520,000 | $5.00 |
| 06/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 825,646 | -22,208 | 4,541,000 | -427,000 | $5.50 |
| 03/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 847,854 | -360,979 | 4,968,000 | -2,539,000 | $5.86 |
| 12/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,208,833 | -680,824 | 7,507,000 | -3,642,000 | $6.21 |
| 09/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,889,657 | -13,416 | 11,149,000 | -193,000 | $5.90 |
| 06/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,903,073 | -2,003,847 | 11,342,000 | -10,927,000 | $5.96 |
| 03/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 3,906,920 | -77,116 | 22,269,000 | 1,472,000 | $5.70 |
| 12/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 3,984,036 | -268,268 | 20,797,000 | -252,000 | $5.22 |
| 09/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 4,252,304 | -120,033 | 21,049,000 | -69,000 | $4.95 |
| 06/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 4,372,337 | -140,617 | 21,118,000 | 539,000 | $4.83 |
| 03/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 4,512,954 | 3,110,110 | 20,579,000 | 11,895,000 | $4.56 |
| 12/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,402,844 | 1,402,844 | 8,684,000 | 8,684,000 | $6.19 |
| 06/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 0 | -72,727 | 0 | -467,000 | |
| 03/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 72,727 | -25,623 | 467,000 | -109,000 | $6.42 |
| 12/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 98,350 | 98,350 | 576,000 | 576,000 | $5.86 |
| 06/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 0 | -529,270 | 0 | -3,885,000 | |
| 03/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 529,270 | 529,270 | 3,885,000 | 3,885,000 | $7.34 |
| << Prev Next >> |
|