VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q1 2021
Shares 11,682 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 11,590 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 11,481 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 11,369 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 11,225 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 11,051 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 10,887 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 10,704 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 10,524 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 10,350 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 10,183 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 10,034 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 9,895 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 9,770 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 9,645 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 9,509 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 9,371 Value ($000) $51 Avg Close — Range —