VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2021
Shares 2,986,204 Value ($000) $13,886 Avg Close — Range —
Q4 2020
Shares 2,007,125 Value ($000) $8,982 Avg Close — Range —
Q3 2020
Shares 2,602,536 Value ($000) $11,490 Avg Close — Range —
Q2 2020
Shares 1,152,621 Value ($000) $4,668 Avg Close — Range —
Q1 2020
Shares 675,613 Value ($000) $2,510 Avg Close — Range —
Q4 2019
Shares 562,422 Value ($000) $2,826 Avg Close — Range —
Q1 2019
Shares 934,941 Value ($000) $4,464 Avg Close — Range —
Q4 2018
Shares 1,062,806 Value ($000) $4,799 Avg Close — Range —
Q3 2018
Shares 1,062,806 Value ($000) $5,298 Avg Close — Range —
Q2 2018
Shares 876,706 Value ($000) $4,405 Avg Close — Range —
Q1 2018
Shares 876,706 Value ($000) $4,563 Avg Close — Range —
Q4 2017
Shares 771,113 Value ($000) $3,913 Avg Close — Range —
Q3 2017
Shares 745,986 Value ($000) $3,898 Avg Close — Range —