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Advisors Asset Management, Inc. > IGA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Voya Global Advantage & Premium Opportunity FundIGA762,746169,4466,513,851,0001,447,069,000$8,540.00
03/31/2023Voya Global Advantage & Premium Opportunity FundIGA593,300438,7855,066,782,0005,065,479,000$8,540.00
09/30/2022Voya Global Advantage & Premium Opportunity FundIGA154,51516,3681,303,00044,000$8.43
06/30/2022Voya Global Advantage & Premium Opportunity FundIGA138,147-82,4501,259,000-876,000$9.11
03/31/2022Voya Global Advantage & Premium Opportunity FundIGA220,597-17,7022,135,000-336,000$9.68
12/31/2021Voya Global Advantage & Premium Opportunity FundIGA238,299-174,2952,471,000-1,618,000$10.37
09/30/2021Voya Global Advantage & Premium Opportunity FundIGA412,594-165,5544,089,000-1,583,000$9.91
06/30/2021Voya Global Advantage & Premium Opportunity FundIGA578,148-85,8245,672,000-682,000$9.81
03/31/2021Voya Global Advantage & Premium Opportunity FundIGA663,972-142,9596,354,000-707,000$9.57
12/31/2020Voya Global Advantage & Premium Opportunity FundIGA806,931-6,8967,061,000274,000$8.75
09/30/2020Voya Global Advantage & Premium Opportunity FundIGA813,82728,0626,787,000352,000$8.34
06/30/2020Voya Global Advantage & Premium Opportunity FundIGA785,765-146,8896,435,000-709,000$8.19
03/31/2020Voya Global Advantage & Premium Opportunity FundIGA932,654-41,1057,144,000-3,059,000$7.66
12/31/2019Voya Global Advantage & Premium Opportunity FundIGA973,75946,53210,205,000617,000$10.48
09/30/2019Voya Global Advantage & Premium Opportunity FundIGA927,227-41,4209,588,000-777,000$10.34
06/30/2019Voya Global Advantage & Premium Opportunity FundIGA968,64735,52610,365,000297,000$10.70
03/31/2019Voya Global Advantage & Premium Opportunity FundIGA933,121-17,26810,068,0001,324,000$10.79
12/31/2018Voya Global Advantage & Premium Opportunity FundIGA950,389-147,6558,744,000-3,818,000$9.20
09/30/2018Voya Global Advantage & Premium Opportunity FundIGA1,098,044-5,82312,562,000-221,000$11.44
06/30/2018Voya Global Advantage & Premium Opportunity FundIGA1,103,867136,96712,783,0001,995,000$11.58
03/31/2018Voya Global Advantage & Premium Opportunity FundIGA966,90049,61110,788,000303,000$11.16
12/31/2017Voya Global Advantage & Premium Opportunity FundIGA917,289917,28910,485,00010,485,000$11.43
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