VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 15,057 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 36,250 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 41,916 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 34,793 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 30,671 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 20,152 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 20,410 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 18,919 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 19,304 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 18,542 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 29,140 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 34,353 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 40,732 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 37,958 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 30,858 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 31,368 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 35,717 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 47,539 Value ($000) $468 Avg Close — Range —
Q1 2021
Shares 58,734 Value ($000) $563 Avg Close — Range —
Q4 2020
Shares 71,532 Value ($000) $625 Avg Close — Range —
Q3 2020
Shares 69,011 Value ($000) $576 Avg Close — Range —
Q2 2020
Shares 63,226 Value ($000) $518 Avg Close — Range —
Q1 2020
Shares 65,791 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 65,461 Value ($000) $684 Avg Close — Range —
Q3 2019
Shares 69,451 Value ($000) $719 Avg Close — Range —
Q2 2019
Shares 64,651 Value ($000) $692 Avg Close — Range —
Q1 2019
Shares 60,981 Value ($000) $658 Avg Close — Range —
Q4 2018
Shares 32,798 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 12,966 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 12,341 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 14,214 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 12,354 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 11,352 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 2,487 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 2,487 Value ($000) $31 Avg Close — Range —