News + Filings Holdings
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Advisors Asset Management, Inc.
> IGA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 762,746 | 169,446 | 6,513,851,000 | 1,447,069,000 | $8,540.00 |
03/31/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 593,300 | 438,785 | 5,066,782,000 | 5,065,479,000 | $8,540.00 |
09/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 154,515 | 16,368 | 1,303,000 | 44,000 | $8.43 |
06/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 138,147 | -82,450 | 1,259,000 | -876,000 | $9.11 |
03/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 220,597 | -17,702 | 2,135,000 | -336,000 | $9.68 |
12/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 238,299 | -174,295 | 2,471,000 | -1,618,000 | $10.37 |
09/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 412,594 | -165,554 | 4,089,000 | -1,583,000 | $9.91 |
06/30/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 578,148 | -85,824 | 5,672,000 | -682,000 | $9.81 |
03/31/2021 | Voya Global Advantage & Premium Opportunity Fund | IGA | 663,972 | -142,959 | 6,354,000 | -707,000 | $9.57 |
12/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 806,931 | -6,896 | 7,061,000 | 274,000 | $8.75 |
09/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 813,827 | 28,062 | 6,787,000 | 352,000 | $8.34 |
06/30/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 785,765 | -146,889 | 6,435,000 | -709,000 | $8.19 |
03/31/2020 | Voya Global Advantage & Premium Opportunity Fund | IGA | 932,654 | -41,105 | 7,144,000 | -3,059,000 | $7.66 |
12/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 973,759 | 46,532 | 10,205,000 | 617,000 | $10.48 |
09/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 927,227 | -41,420 | 9,588,000 | -777,000 | $10.34 |
06/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 968,647 | 35,526 | 10,365,000 | 297,000 | $10.70 |
03/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 933,121 | -17,268 | 10,068,000 | 1,324,000 | $10.79 |
12/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 950,389 | -147,655 | 8,744,000 | -3,818,000 | $9.20 |
09/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 1,098,044 | -5,823 | 12,562,000 | -221,000 | $11.44 |
06/30/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 1,103,867 | 136,967 | 12,783,000 | 1,995,000 | $11.58 |
03/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 966,900 | 49,611 | 10,788,000 | 303,000 | $11.16 |
12/31/2017 | Voya Global Advantage & Premium Opportunity Fund | IGA | 917,289 | 917,289 | 10,485,000 | 10,485,000 | $11.43 |
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