VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2025
Shares 16,700 Value ($000) $164 Avg Close Range
Q4 2024
Shares 21,285 Value ($000) $196 Avg Close Range
Q3 2024
Shares 21,285 Value ($000) $202 Avg Close Range
Q2 2024
Shares 19,585 Value ($000) $173 Avg Close Range
Q1 2024
Shares 19,585 Value ($000) $177 Avg Close Range
Q4 2023
Shares 17,785 Value ($000) $152 Avg Close Range
Q3 2023
Shares 17,180 Value ($000) $143 Avg Close Range
Q2 2023
Shares 18,180 Value ($000) $154 Avg Close Range
Q1 2023
Shares 18,180 Value ($000) $155 Avg Close Range
Q4 2022
Shares 18,180 Value ($000) $145 Avg Close Range
Q3 2022
Shares 20,180 Value ($000) $170 Avg Close Range
Q2 2022
Shares 20,180 Value ($000) $183 Avg Close Range
Q1 2022
Shares 23,005 Value ($000) $223 Avg Close Range
Q4 2021
Shares 31,580 Value ($000) $328 Avg Close Range
Q3 2021
Shares 59,280 Value ($000) $587 Avg Close Range
Q2 2021
Shares 29,080 Value ($000) $285 Avg Close Range
Q1 2021
Shares 18,950 Value ($000) $182 Avg Close Range
Q4 2020
Shares 17,990 Value ($000) $158 Avg Close Range
Q2 2020
Shares 6,690 Value ($000) $55 Avg Close Range