VOYA RISK MANAGED NAT RES FD

CUSIP: 92913C106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2019
Shares 11,947 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 12,596 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 12,545 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 22,504 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 22,467 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 22,430 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 20,397 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 20,863 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 19,500 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 19,500 Value ($000) $128 Avg Close — Range —
Q4 2016
Shares 22,516 Value ($000) $145 Avg Close — Range —
Q3 2016
Shares 10,425 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 12,552 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $89 Avg Close — Range —