VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912r104 Class: COMMON STOCK

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 27,304 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 39,298 Value ($000) $322 Avg Close — Range —
Q2 2018
Shares 203,421 Value ($000) $2,356 Avg Close — Range —
Q1 2018
Shares 201,166 Value ($000) $2,195 Avg Close — Range —
Q4 2017
Shares 140,001 Value ($000) $1,600 Avg Close — Range —
Q2 2017
Shares 31,702 Value ($000) $343 Avg Close — Range —
Q1 2017
Shares 51,102 Value ($000) $536 Avg Close — Range —
Q4 2016
Shares 102,411 Value ($000) $1,007 Avg Close — Range —
Q3 2016
Shares 26,588 Value ($000) $269 Avg Close — Range —