VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2022
Shares 76,195 Value ($000) $738 Avg Close — Range —
Q4 2021
Shares 76,970 Value ($000) $798 Avg Close — Range —
Q3 2021
Shares 70,124 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 46,106 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 69,863 Value ($000) $669 Avg Close — Range —
Q4 2020
Shares 133,128 Value ($000) $1,165 Avg Close — Range —
Q3 2020
Shares 157,352 Value ($000) $1,312 Avg Close — Range —
Q2 2020
Shares 170,654 Value ($000) $1,398 Avg Close — Range —
Q1 2020
Shares 171,724 Value ($000) $1,315 Avg Close — Range —
Q4 2019
Shares 168,087 Value ($000) $1,760 Avg Close — Range —
Q3 2019
Shares 166,516 Value ($000) $1,722 Avg Close — Range —
Q2 2019
Shares 162,974 Value ($000) $1,744 Avg Close — Range —
Q1 2019
Shares 151,223 Value ($000) $1,631 Avg Close — Range —
Q4 2018
Shares 174,606 Value ($000) $1,608 Avg Close — Range —
Q3 2018
Shares 281,595 Value ($000) $3,223 Avg Close — Range —
Q2 2018
Shares 279,754 Value ($000) $3,238 Avg Close — Range —
Q1 2018
Shares 102,375 Value ($000) $1,116 Avg Close — Range —
Q4 2017
Shares 11,040 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 12,140 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 11,040 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 11,081 Value ($000) $115 Avg Close — Range —