VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2024
Shares 15,753 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 125,291 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 128,741 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 126,941 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 119,546 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 182,318 Value ($000) $937 Avg Close — Range —
Q1 2023
Shares 214,719 Value ($000) $1,095 Avg Close — Range —
Q4 2022
Shares 276,446 Value ($000) $1,496 Avg Close — Range —
Q3 2022
Shares 276,446 Value ($000) $1,382 Avg Close — Range —
Q2 2022
Shares 413,610 Value ($000) $2,275 Avg Close — Range —
Q1 2022
Shares 647,158 Value ($000) $3,792 Avg Close — Range —
Q4 2021
Shares 647,158 Value ($000) $4,019 Avg Close — Range —
Q3 2021
Shares 730,843 Value ($000) $4,312 Avg Close — Range —
Q2 2021
Shares 733,151 Value ($000) $4,370 Avg Close — Range —
Q1 2021
Shares 1,439,847 Value ($000) $8,207 Avg Close — Range —
Q4 2020
Shares 1,382,446 Value ($000) $7,216 Avg Close — Range —
Q3 2020
Shares 572,934 Value ($000) $2,836 Avg Close — Range —
Q2 2020
Shares 500,952 Value ($000) $2,420 Avg Close — Range —
Q1 2020
Shares 295,810 Value ($000) $1,349 Avg Close — Range —
Q4 2019
Shares 185,510 Value ($000) $1,148 Avg Close — Range —
Q3 2019
Shares 77,934 Value ($000) $468 Avg Close — Range —
Q2 2017
Shares 57,864 Value ($000) $437 Avg Close — Range —
Q1 2017
Shares 58,564 Value ($000) $430 Avg Close — Range —