VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2020
Shares 19,132 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 18,141 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 19,408 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 24,299 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 24,495 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 20,708 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 11,684 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 266,280 Value ($000) $1,326 Avg Close — Range —
Q2 2018
Shares 79,369 Value ($000) $399 Avg Close — Range —
Q1 2018
Shares 23,334 Value ($000) $122 Avg Close — Range —
Q4 2017
Shares 89,589 Value ($000) $454 Avg Close — Range —
Q3 2017
Shares 105,006 Value ($000) $549 Avg Close — Range —
Q2 2017
Shares 49,582 Value ($000) $267 Avg Close — Range —
Q3 2016
Shares 36,574 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 14,917 Value ($000) $82 Avg Close — Range —