VOYA RISK MANAGED NAT RES FD

CUSIP: 92913C106 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2019
Shares 2,558 Value ($000) $11 Avg Close Range
Q3 2019
Shares 2,558 Value ($000) $10 Avg Close Range
Q2 2019
Shares 2,558 Value ($000) $13 Avg Close Range
Q1 2019
Shares 2,558 Value ($000) $14 Avg Close Range
Q4 2018
Shares 2,558 Value ($000) $11 Avg Close Range
Q3 2018
Shares 2,558 Value ($000) $16 Avg Close Range
Q2 2016
Shares 1,006 Value ($000) $6 Avg Close Range