SHEPHERD KAPLAN KROCHUK, LLC – Voya Global Advantage and Premium Opportunity Fund Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-7.46%
quarter
Voya Global Advantage and Premium Opportunity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -12.21K shares | -111K | $8.43 | 0 |
| Q2 2022 | share | Increase | 0.00% | 12.21K shares | 111K | $9.11 | 12.21K |
| Q3 2021 | share | Decrease | -100.00% | -30.45K shares | -299K | $9.71 | 0 |
| Q2 2021 | share | Decrease | -36.81% | -17.73K shares | -162K | $9.42 | 30.45K |
| Q1 2021 | share | Increase | +5.54% | 2.53K shares | 61K | $9 | 48.19K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $8.23 | 45.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $7.49 | 45.66K | |
| Q2 2020 | share | Increase | +316.99% | 34.71K shares | 290K | $7.18 | 45.66K |
| Q1 2020 | share | Increase | 0.00% | 10.95K shares | 84K | $6.54 | 10.95K |
| Q4 2017 | share | Decrease | -100.00% | -11.8K shares | -136K | $8.27 | 0 |
| Q3 2017 | share | Increase | 0.00% | 11.8K shares | 136K | $8.01 | 11.8K |
| Q2 2017 | share | Increase | 0.00% | 11.8K shares | 128K | $7.36 | 11.8K |