VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2023
Shares 640 Value ($000) $5 Avg Close Range
Q2 2023
Shares 640 Value ($000) $5 Avg Close Range
Q1 2023
Shares 640 Value ($000) $5 Avg Close Range
Q4 2022
Shares 640 Value ($000) $6 Avg Close Range
Q2 2019
Shares 294,389 Value ($000) $3,150 Avg Close Range
Q1 2019
Shares 237,117 Value ($000) $2,558 Avg Close Range
Q4 2018
Shares 238,486 Value ($000) $2,194 Avg Close Range
Q3 2018
Shares 223,319 Value ($000) $2,555 Avg Close Range
Q2 2018
Shares 223,040 Value ($000) $2,583 Avg Close Range
Q1 2018
Shares 262,367 Value ($000) $2,862 Avg Close Range
Q4 2017
Shares 248,975 Value ($000) $2,846 Avg Close Range
Q3 2017
Shares 240,725 Value ($000) $2,771 Avg Close Range
Q2 2017
Shares 217,456 Value ($000) $2,351 Avg Close Range
Q1 2017
Shares 206,539 Value ($000) $2,165 Avg Close Range
Q4 2016
Shares 210,154 Value ($000) $2,066 Avg Close Range
Q2 2016
Shares 211,462 Value ($000) $2,087 Avg Close Range
Q1 2016
Shares 188,328 Value ($000) $1,921 Avg Close Range
Q4 2015
Shares 182,955 Value ($000) $1,912 Avg Close Range
Q3 2015
Shares 193,642 Value ($000) $2,078 Avg Close Range
Q2 2015
Shares 187,224 Value ($000) $2,342 Avg Close Range
Q1 2015
Shares 186,312 Value ($000) $2,228 Avg Close Range
Q4 2014
Shares 176,028 Value ($000) $2,021 Avg Close Range
Q3 2014
Shares 212,544 Value ($000) $2,614 Avg Close Range
Q2 2014
Shares 204,370 Value ($000) $2,520 Avg Close Range