KARPUS MANAGEMENT, INC. – Voya Global Equity Dividend and Premium Opportunity Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$6.06M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-9.09%
quarter
Voya Global Equity Dividend and Premium Opportunity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.83% | 386.64K shares | 1.52M | $5 | 1.21M |
| Q2 2022 | share | Decrease | -2.62% | -22.20K shares | -427K | $5.5 | 825.64K |
| Q1 2022 | share | Decrease | -29.86% | -360.97K shares | -2.53M | $5.86 | 847.85K |
| Q4 2021 | share | Decrease | -36.03% | -680.82K shares | -3.64M | $6.21 | 1.20M |
| Q3 2021 | share | Decrease | -0.70% | -13.41K shares | -193K | $5.78 | 1.88M |
| Q2 2021 | share | Decrease | -51.29% | -2.00M shares | -10.92M | $5.73 | 1.90M |
| Q1 2021 | share | Decrease | -1.94% | -77.11K shares | 1.47M | $5.37 | 3.90M |
| Q4 2020 | share | Decrease | -6.31% | -268.26K shares | -252K | $4.84 | 3.98M |
| Q3 2020 | share | Decrease | -2.75% | -120.03K shares | -69K | $4.45 | 4.25M |
| Q2 2020 | share | Decrease | -3.12% | -140.61K shares | 539K | $4.24 | 4.37M |
| Q1 2020 | share | Increase | +221.70% | 3.11M shares | 11.89M | $3.9 | 4.51M |
| Q4 2019 | share | Increase | 0.00% | 1.40M shares | 8.68M | $5.22 | 1.40M |
| Q2 2019 | share | Decrease | -100.00% | -72.72K shares | -467K | $5.21 | 0 |
| Q1 2019 | share | Decrease | -26.05% | -25.62K shares | -109K | $5.04 | 72.72K |
| Q4 2018 | share | Increase | 0.00% | 98.35K shares | 576K | $4.46 | 98.35K |
| Q2 2017 | share | Decrease | -100.00% | -529.27K shares | -3.88M | $4.92 | 0 |
| Q1 2017 | share | Decrease | -1.52% | -8.16K shares | 241K | $4.66 | 529.27K |
| Q4 2016 | share | Decrease | -48.78% | -511.75K shares | -3.97M | $4.23 | 537.43K |
| Q3 2016 | share | Decrease | -47.91% | -964.98K shares | -6.34M | $4.35 | 1.04M |
| Q2 2016 | share | Decrease | -6.45% | -138.86K shares | -1.30M | $4.02 | 2.01M |
| Q1 2016 | share | Increase | +62.87% | 831.09K shares | 6.01M | $3.98 | 2.15M |