VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2021
Shares 464,610 Value ($000) $4,446 Avg Close — Range —
Q4 2020
Shares 464,610 Value ($000) $4,065 Avg Close — Range —
Q3 2020
Shares 464,610 Value ($000) $3,875 Avg Close — Range —
Q2 2020
Shares 327,474 Value ($000) $2,682 Avg Close — Range —