VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2020
Shares 15,498 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 15,772 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 16,459 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 22,071 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 33,325 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 40,086 Value ($000) $437 Avg Close — Range —
Q4 2017
Shares 58,189 Value ($000) $665 Avg Close — Range —
Q3 2017
Shares 68,681 Value ($000) $791 Avg Close — Range —
Q2 2017
Shares 75,281 Value ($000) $814 Avg Close — Range —
Q1 2017
Shares 75,120 Value ($000) $787 Avg Close — Range —
Q4 2016
Shares 75,120 Value ($000) $738 Avg Close — Range —
Q3 2016
Shares 81,506 Value ($000) $825 Avg Close — Range —
Q2 2016
Shares 104,577 Value ($000) $1,008 Avg Close — Range —
Q1 2016
Shares 45,212 Value ($000) $461 Avg Close — Range —
Q4 2015
Shares 34,701 Value ($000) $363 Avg Close — Range —
Q1 2015
Shares 10,524 Value ($000) $126 Avg Close — Range —