VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q2 2020
Shares 11,098 Value ($000) $91 Avg Close Range
Q1 2020
Shares 11,098 Value ($000) $85 Avg Close Range
Q4 2019
Shares 11,098 Value ($000) $116 Avg Close Range
Q3 2019
Shares 11,198 Value ($000) $116 Avg Close Range
Q2 2019
Shares 11,198 Value ($000) $120 Avg Close Range
Q1 2019
Shares 11,198 Value ($000) $121 Avg Close Range
Q4 2018
Shares 11,023 Value ($000) $101 Avg Close Range
Q3 2018
Shares 12,198 Value ($000) $140 Avg Close Range
Q2 2018
Shares 12,115 Value ($000) $140 Avg Close Range
Q1 2018
Shares 16,743 Value ($000) $183 Avg Close Range
Q4 2017
Shares 15,443 Value ($000) $177 Avg Close Range
Q3 2017
Shares 15,443 Value ($000) $178 Avg Close Range
Q2 2017
Shares 15,443 Value ($000) $167 Avg Close Range
Q1 2017
Shares 13,978 Value ($000) $146 Avg Close Range
Q4 2016
Shares 12,278 Value ($000) $121 Avg Close Range
Q3 2016
Shares 12,368 Value ($000) $125 Avg Close Range
Q2 2016
Shares 12,368 Value ($000) $122 Avg Close Range
Q1 2016
Shares 13,543 Value ($000) $138 Avg Close Range
Q4 2015
Shares 13,543 Value ($000) $142 Avg Close Range
Q3 2015
Shares 13,543 Value ($000) $145 Avg Close Range
Q2 2015
Shares 14,013 Value ($000) $175 Avg Close Range
Q1 2015
Shares 14,513 Value ($000) $173 Avg Close Range
Q4 2014
Shares 13,963 Value ($000) $160 Avg Close Range
Q3 2014
Shares 16,283 Value ($000) $200 Avg Close Range
Q2 2014
Shares 16,283 Value ($000) $198 Avg Close Range