CAPITAL INVESTMENT ADVISORS, LLC – Voya Global Equity Dividend and Premium Opportunity Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$10.11M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | Increase | +5.63% | 107.78K shares | -419K | $5 | 2.02M |
| Q2 2022 | share | Increase | +5.78% | 104.76K shares | -76K | $5.5 | 1.91M |
| Q1 2022 | share | Increase | +9.12% | 151.32K shares | 306K | $5.86 | 1.81M |
| Q4 2021 | share | Increase | +2.96% | 47.67K shares | 795K | $6.21 | 1.65M |
| Q3 2021 | share | Increase | +3.59% | 55.91K shares | 237K | $5.78 | 1.61M |
| Q2 2021 | share | Increase | +2.69% | 40.76K shares | 637K | $5.73 | 1.55M |
| Q1 2021 | share | Increase | +2.28% | 33.8K shares | 904K | $5.37 | 1.51M |
| Q4 2020 | share | Increase | +2.33% | 33.78K shares | 567K | $4.84 | 1.48M |
| Q3 2020 | share | Increase | +3.10% | 43.49K shares | 384K | $4.45 | 1.44M |
| Q2 2020 | share | Increase | 0.00% | 1.40M shares | 6.78M | $4.24 | 1.40M |