VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 12,210 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 30,452 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 48,190 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 45,660 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 45,660 Value ($000) $381 Avg Close — Range —
Q2 2020
Shares 45,660 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 10,950 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 11,800 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 11,800 Value ($000) $128 Avg Close — Range —