VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 374,887 Value ($000) $3,644 Avg Close — Range —
Q3 2025
Shares 341,793 Value ($000) $3,391 Avg Close — Range —
Q2 2025
Shares 236,434 Value ($000) $2,348 Avg Close — Range —
Q1 2025
Shares 196,640 Value ($000) $1,931 Avg Close — Range —
Q4 2024
Shares 184,338 Value ($000) $1,696 Avg Close — Range —