VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2019
Shares 652,015 Value ($000) $3,071 Avg Close — Range —
Q2 2019
Shares 640,014 Value ($000) $3,046 Avg Close — Range —
Q1 2019
Shares 626,509 Value ($000) $2,995 Avg Close — Range —
Q4 2018
Shares 631,052 Value ($000) $2,833 Avg Close — Range —
Q3 2018
Shares 562,801 Value ($000) $2,803 Avg Close — Range —
Q2 2018
Shares 255,009 Value ($000) $1,283 Avg Close — Range —
Q1 2018
Shares 100,561 Value ($000) $524 Avg Close — Range —
Q4 2017
Shares 30,632 Value ($000) $155 Avg Close — Range —