VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,471 Value ($000) $170 Avg Close Range
Q3 2025
Shares 17,471 Value ($000) $0 Avg Close Range
Q2 2025
Shares 17,471 Value ($000) $0 Avg Close Range
Q1 2025
Shares 17,471 Value ($000) $0 Avg Close Range
Q4 2024
Shares 17,471 Value ($000) $0 Avg Close Range
Q3 2024
Shares 16,749 Value ($000) $0 Avg Close Range
Q2 2024
Shares 21,841 Value ($000) $0 Avg Close Range
Q1 2024
Shares 21,841 Value ($000) $0 Avg Close Range
Q4 2023
Shares 21,841 Value ($000) $0 Avg Close Range
Q3 2023
Shares 21,841 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,341 Value ($000) $0 Avg Close Range
Q1 2023
Shares 11,341 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,975 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,415 Value ($000) $87 Avg Close Range
Q2 2022
Shares 10,415 Value ($000) $94 Avg Close Range
Q1 2022
Shares 11,165 Value ($000) $108 Avg Close Range
Q4 2021
Shares 11,165 Value ($000) $115 Avg Close Range
Q3 2021
Shares 11,165 Value ($000) $110 Avg Close Range
Q2 2021
Shares 10,415 Value ($000) $102 Avg Close Range
Q1 2021
Shares 17,732 Value ($000) $169 Avg Close Range
Q1 2018
Shares 11,759 Value ($000) $128 Avg Close Range
Q4 2017
Shares 11,176 Value ($000) $128 Avg Close Range