VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2019
Shares 116,602 Value ($000) $555 Avg Close Range
Q1 2019
Shares 123,733 Value ($000) $591 Avg Close Range
Q4 2018
Shares 128,091 Value ($000) $575 Avg Close Range
Q3 2018
Shares 133,986 Value ($000) $667 Avg Close Range
Q2 2018
Shares 141,858 Value ($000) $714 Avg Close Range
Q1 2018
Shares 246,201 Value ($000) $1,273 Avg Close Range
Q4 2017
Shares 263,395 Value ($000) $1,335 Avg Close Range
Q3 2017
Shares 306,716 Value ($000) $1,604 Avg Close Range
Q2 2017
Shares 291,472 Value ($000) $1,568 Avg Close Range
Q1 2017
Shares 437,544 Value ($000) $2,367 Avg Close Range
Q4 2016
Shares 556,151 Value ($000) $3,081 Avg Close Range
Q3 2016
Shares 566,292 Value ($000) $2,990 Avg Close Range
Q2 2016
Shares 474,084 Value ($000) $2,427 Avg Close Range
Q1 2016
Shares 379,019 Value ($000) $1,910 Avg Close Range
Q4 2015
Shares 258,733 Value ($000) $1,309 Avg Close Range
Q3 2015
Shares 214,077 Value ($000) $1,083 Avg Close Range
Q2 2015
Shares 80,456 Value ($000) $422 Avg Close Range