VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2021
Shares 177,620 Value ($000) $824 Avg Close Range
Q4 2020
Shares 166,740 Value ($000) $745 Avg Close Range
Q3 2020
Shares 152,145 Value ($000) $671 Avg Close Range
Q2 2020
Shares 133,610 Value ($000) $544 Avg Close Range
Q1 2020
Shares 106,571 Value ($000) $395 Avg Close Range
Q4 2019
Shares 85,596 Value ($000) $429 Avg Close Range
Q3 2019
Shares 74,693 Value ($000) $352 Avg Close Range
Q2 2019
Shares 60,235 Value ($000) $287 Avg Close Range
Q1 2019
Shares 49,504 Value ($000) $238 Avg Close Range
Q4 2018
Shares 45,152 Value ($000) $212 Avg Close Range
Q3 2018
Shares 43,728 Value ($000) $217 Avg Close Range
Q2 2018
Shares 38,064 Value ($000) $191 Avg Close Range
Q1 2018
Shares 32,485 Value ($000) $168 Avg Close Range
Q4 2017
Shares 15,922 Value ($000) $81 Avg Close Range