VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2018
Shares 1,873 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 1,835 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,801 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 2,011 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 2,011 Value ($000) $21 Avg Close — Range —