News + Filings Holdings
|
ENVESTNET ASSET MANAGEMENT INC
> IGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 36,823 | -3,134 | 314,466,000 | -26,770,000 | $8,539.93 |
| 03/31/2023 | Voya Global Advantage & Premium Opportunity Fund | IGA | 39,957 | 9,466 | 341,236,000 | 75,962,000 | $8,540.08 |
| 12/31/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 30,491 | -764 | 265,274,000 | 265,011,000 | $8,700.08 |
| 09/30/2022 | Voya Global Advantage & Premium Opportunity Fund | IGA | 31,255 | 31,255 | 263,000 | 263,000 | $8.41 |
| 09/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 0 | -28,043 | 0 | -300,000 | |
| 06/30/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 28,043 | 2,960 | 300,000 | 29,000 | $10.70 |
| 03/31/2019 | Voya Global Advantage & Premium Opportunity Fund | IGA | 25,083 | -1,278 | 271,000 | 28,000 | $10.80 |
| 12/31/2018 | Voya Global Advantage & Premium Opportunity Fund | IGA | 26,361 | 26,361 | 243,000 | 243,000 | $9.22 |
| << Prev Next >> |
|