VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2024
Shares 5,605 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 11,825 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 11,825 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 20,783 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 22,783 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 20,783 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 13,368 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 8,958 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 8,958 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 8,958 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 8,958 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 8,958 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 8,958 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 8,958 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 8,958 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 9,979 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 10,958 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 8,958 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 8,958 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 8,958 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 8,958 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 8,958 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 8,958 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 8,958 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 8,958 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 8,958 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 8,958 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 8,958 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 8,958 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 8,958 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 8,778 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 8,594 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 8,406 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 4,284 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 4,168 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 2,110 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 2,050 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 3,600 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $8 Avg Close — Range —