VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2024
Shares 10,000 Value ($000) $95 Avg Close Range
Q2 2024
Shares 27,432 Value ($000) $243 Avg Close Range
Q1 2024
Shares 40,170 Value ($000) $363 Avg Close Range
Q4 2023
Shares 53,141 Value ($000) $453 Avg Close Range
Q3 2023
Shares 102,238 Value ($000) $849 Avg Close Range
Q2 2023
Shares 102,238 Value ($000) $873 Avg Close Range
Q1 2023
Shares 67,528 Value ($000) $577 Avg Close Range
Q4 2022
Shares 49,165 Value ($000) $428 Avg Close Range
Q3 2021
Shares 98,045 Value ($000) $972 Avg Close Range
Q2 2021
Shares 102,827 Value ($000) $1,009 Avg Close Range
Q1 2021
Shares 166,519 Value ($000) $1,594 Avg Close Range
Q4 2020
Shares 169,319 Value ($000) $1,482 Avg Close Range
Q3 2020
Shares 156,719 Value ($000) $1,307 Avg Close Range
Q2 2020
Shares 140,810 Value ($000) $1,153 Avg Close Range
Q1 2020
Shares 90,329 Value ($000) $692 Avg Close Range
Q4 2019
Shares 53,719 Value ($000) $563 Avg Close Range
Q3 2019
Shares 49,519 Value ($000) $512 Avg Close Range
Q2 2019
Shares 101,685 Value ($000) $1,088 Avg Close Range
Q1 2019
Shares 101,685 Value ($000) $1,097 Avg Close Range
Q4 2018
Shares 101,685 Value ($000) $936 Avg Close Range
Q1 2018
Shares 21,000 Value ($000) $229 Avg Close Range
Q4 2017
Shares 22,800 Value ($000) $261 Avg Close Range
Q3 2017
Shares 22,800 Value ($000) $262 Avg Close Range
Q2 2017
Shares 20,700 Value ($000) $224 Avg Close Range