VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 47,168 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 47,168 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 47,168 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 48,168 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 41,340 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 47,970 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 61,326 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 96,005 Value ($000) $868 Avg Close — Range —
Q4 2023
Shares 110,318 Value ($000) $940 Avg Close — Range —
Q3 2023
Shares 115,984 Value ($000) $963 Avg Close — Range —
Q2 2023
Shares 114,384 Value ($000) $977 Avg Close — Range —
Q1 2023
Shares 114,584 Value ($000) $979 Avg Close — Range —
Q4 2022
Shares 111,584 Value ($000) $971 Avg Close — Range —
Q3 2022
Shares 93,514 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 93,514 Value ($000) $852 Avg Close — Range —
Q1 2022
Shares 89,514 Value ($000) $866 Avg Close — Range —
Q4 2021
Shares 93,267 Value ($000) $967 Avg Close — Range —