VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2021
Shares 62,089 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 3,066,557 Value ($000) $13,707 Avg Close — Range —
Q3 2020
Shares 3,015,601 Value ($000) $13,298 Avg Close — Range —
Q2 2020
Shares 3,015,601 Value ($000) $12,274 Avg Close — Range —
Q1 2020
Shares 3,015,601 Value ($000) $11,188 Avg Close — Range —
Q4 2019
Shares 3,027,609 Value ($000) $15,168 Avg Close — Range —
Q3 2019
Shares 3,117,393 Value ($000) $14,683 Avg Close — Range —
Q2 2019
Shares 3,243,793 Value ($000) $15,375 Avg Close — Range —
Q1 2019
Shares 3,243,793 Value ($000) $15,505 Avg Close — Range —
Q4 2018
Shares 5,046,793 Value ($000) $22,660 Avg Close — Range —
Q3 2018
Shares 5,046,793 Value ($000) $25,133 Avg Close — Range —
Q2 2018
Shares 5,015,799 Value ($000) $25,230 Avg Close — Range —
Q1 2018
Shares 5,010,925 Value ($000) $26,107 Avg Close — Range —
Q4 2017
Shares 4,999,053 Value ($000) $25,345 Avg Close — Range —
Q3 2017
Shares 4,960,425 Value ($000) $25,893 Avg Close — Range —
Q2 2017
Shares 4,960,425 Value ($000) $26,687 Avg Close — Range —
Q1 2017
Shares 5,035,094 Value ($000) $27,240 Avg Close — Range —
Q4 2016
Shares 3,026,439 Value ($000) $16,767 Avg Close — Range —
Q3 2016
Shares 1,323,098 Value ($000) $6,986 Avg Close — Range —
Q2 2016
Shares 1,323,098 Value ($000) $6,774 Avg Close — Range —
Q1 2016
Shares 1,323,098 Value ($000) $6,669 Avg Close — Range —
Q4 2015
Shares 1,094,298 Value ($000) $5,537 Avg Close — Range —
Q3 2015
Shares 1,094,320 Value ($000) $5,537 Avg Close — Range —
Q2 2015
Shares 1,094,320 Value ($000) $5,746 Avg Close — Range —
Q1 2015
Shares 1,094,320 Value ($000) $6,062 Avg Close — Range —
Q4 2014
Shares 1,094,320 Value ($000) $5,810 Avg Close — Range —
Q3 2014
Shares 1,094,320 Value ($000) $6,019 Avg Close — Range —
Q2 2014
Shares 969,473 Value ($000) $5,613 Avg Close — Range —