VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2021
Shares 3,245 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 3,245 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 3,245 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 3,245 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 3,245 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 3,245 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 3,245 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 3,245 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 3,245 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 3,245 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 3,245 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 3,245 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 3,245 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 3,245 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 3,245 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 3,245 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 3,245 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 3,245 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 3,245 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 3,245 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 3,245 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 3,245 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 3,245 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 3,245 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 3,245 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 3,245 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 3,245 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 3,245 Value ($000) $19 Avg Close — Range —