SHEPHERD KAPLAN KROCHUK, LLC – Voya Global Equity Dividend and Premium Opportunity Fund Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC 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 | Decrease | -100.00% | -20.3K shares | -112K | $5 | 0 |
| Q2 2022 | share | Increase | 0.00% | 20.3K shares | 112K | $5.5 | 20.3K |
| Q1 2022 | share | Decrease | -100.00% | -19.67K shares | -122K | $5.86 | 0 |
| Q4 2021 | share | Decrease | -65.34% | -37.09K shares | -213K | $6.21 | 19.67K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $5.78 | 56.76K | |
| Q2 2021 | share | Decrease | -47.56% | -51.46K shares | -279K | $5.73 | 56.76K |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $5.37 | 108.23K | |
| Q4 2020 | share | Increase | +9.67% | 9.54K shares | 76K | $4.84 | 108.23K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $4.45 | 98.69K | |
| Q2 2020 | share | Increase | +6.28% | 5.83K shares | 54K | $4.24 | 98.69K |
| Q1 2020 | share | 0.00% | 0 shares | -152K | $3.9 | 92.86K | |
| Q4 2019 | share | Increase | 0.00% | 92.86K shares | 575K | $5.22 | 92.86K |