VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 142,531 Value ($000) $1,398 Avg Close — Range —
Q3 2025
Shares 24,428 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 19,534 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 47,227 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 53,435 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 101,617 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 46,692 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 229,915 Value ($000) $1,908 Avg Close — Range —
Q2 2023
Shares 328,889 Value ($000) $2,809 Avg Close — Range —
Q1 2023
Shares 372,304 Value ($000) $3,179 Avg Close — Range —
Q4 2022
Shares 302,241 Value ($000) $2,689 Avg Close — Range —
Q3 2022
Shares 253,587 Value ($000) $2,138 Avg Close — Range —
Q2 2022
Shares 238,778 Value ($000) $2,175 Avg Close — Range —
Q1 2022
Shares 195,153 Value ($000) $1,889 Avg Close — Range —
Q4 2021
Shares 114,539 Value ($000) $1,188 Avg Close — Range —
Q2 2021
Shares 47,641 Value ($000) $467 Avg Close — Range —
Q1 2021
Shares 44,922 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 102,608 Value ($000) $898 Avg Close — Range —
Q2 2020
Shares 83,537 Value ($000) $684 Avg Close — Range —
Q1 2020
Shares 77,726 Value ($000) $595 Avg Close — Range —
Q4 2019
Shares 20,381 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 47,800 Value ($000) $494 Avg Close — Range —
Q2 2019
Shares 44,742 Value ($000) $479 Avg Close — Range —
Q1 2019
Shares 185,697 Value ($000) $2,004 Avg Close — Range —
Q4 2018
Shares 196,967 Value ($000) $1,812 Avg Close — Range —
Q3 2018
Shares 95,685 Value ($000) $1,095 Avg Close — Range —
Q1 2018
Shares 141,848 Value ($000) $1,548 Avg Close — Range —
Q4 2017
Shares 58,377 Value ($000) $667 Avg Close — Range —
Q2 2017
Shares 147,675 Value ($000) $1,596 Avg Close — Range —
Q1 2017
Shares 268,203 Value ($000) $2,811 Avg Close — Range —
Q4 2016
Shares 130,027 Value ($000) $1,278 Avg Close — Range —
Q3 2016
Shares 174,018 Value ($000) $1,761 Avg Close — Range —
Q2 2016
Shares 198,532 Value ($000) $1,960 Avg Close — Range —
Q1 2016
Shares 85,019 Value ($000) $867 Avg Close — Range —
Q4 2015
Shares 60,846 Value ($000) $636 Avg Close — Range —
Q4 2014
Shares 13,055 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 207,643 Value ($000) $2,560 Avg Close — Range —