VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2024
Shares 935 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 4,429 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 20,559 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 21,410 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 29,953 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 3,453 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 5,853 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 1,296 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 4,696 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 3,796 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 3,633 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 802 Value ($000) $8 Avg Close — Range —