News + Filings Holdings
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1607 Capital Partners, LLC
> IGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 182,318 | -32,401 | 937,115,000 | -157,952,000 | $5,140.00 |
| 03/31/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 214,719 | -61,727 | 1,095,067,000 | 1,093,685,000 | $5,100.00 |
| 09/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 276,446 | -137,164 | 1,382,000 | -893,000 | $5.00 |
| 06/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 413,610 | -233,548 | 2,275,000 | -1,517,000 | $5.50 |
| 03/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 647,158 | 0 | 3,792,000 | -227,000 | $5.86 |
| 12/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 647,158 | -83,685 | 4,019,000 | -293,000 | $6.21 |
| 09/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 730,843 | -2,308 | 4,312,000 | -58,000 | $5.90 |
| 06/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 733,151 | -649,295 | 4,370,000 | -2,846,000 | $5.96 |
| 12/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 1,382,446 | 809,512 | 7,216,000 | 4,380,000 | $5.22 |
| 09/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 572,934 | 71,982 | 2,836,000 | 416,000 | $4.95 |
| 06/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 500,952 | 205,142 | 2,420,000 | 1,071,000 | $4.83 |
| 03/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 295,810 | 110,300 | 1,349,000 | 201,000 | $4.56 |
| 12/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 185,510 | 107,576 | 1,148,000 | 680,000 | $6.19 |
| 09/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 77,934 | 77,934 | 468,000 | 468,000 | $6.01 |
| 09/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 0 | -57,864 | 0 | -437,000 | |
| 06/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 57,864 | -700 | 437,000 | 7,000 | $7.55 |
| 03/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 58,564 | 58,564 | 430,000 | 430,000 | $7.34 |
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