VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 41,932 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 36,143 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 43,329 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 40,091 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 28,583 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 31,111 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 36,823 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 39,957 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 30,491 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 31,255 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 28,043 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 25,083 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 26,361 Value ($000) $243 Avg Close — Range —