VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2021
Shares 46,180 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 48,575 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 36,000 Value ($000) $199 Avg Close — Range —
Q3 2016
Shares 36,000 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 13,500 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 81,203 Value ($000) $447 Avg Close — Range —
Q2 2014
Shares 85,120 Value ($000) $493 Avg Close — Range —