VOYA RISK MANAGED NAT RES FD

CUSIP: 92913C106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2020
Shares 32,112 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 61,075 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 57,268 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 286,387 Value ($000) $1,226 Avg Close — Range —
Q3 2018
Shares 317,223 Value ($000) $2,033 Avg Close — Range —
Q2 2018
Shares 321,493 Value ($000) $2,041 Avg Close — Range —
Q1 2018
Shares 372,021 Value ($000) $2,247 Avg Close — Range —
Q4 2017
Shares 368,176 Value ($000) $2,305 Avg Close — Range —
Q3 2017
Shares 364,132 Value ($000) $2,403 Avg Close — Range —
Q2 2017
Shares 302,500 Value ($000) $1,800 Avg Close — Range —
Q1 2017
Shares 199,906 Value ($000) $1,309 Avg Close — Range —
Q4 2016
Shares 144,126 Value ($000) $922 Avg Close — Range —
Q3 2016
Shares 123,388 Value ($000) $844 Avg Close — Range —
Q2 2016
Shares 191,292 Value ($000) $1,209 Avg Close — Range —
Q1 2016
Shares 162,576 Value ($000) $917 Avg Close — Range —
Q4 2015
Shares 173,312 Value ($000) $946 Avg Close — Range —
Q3 2015
Shares 206,009 Value ($000) $1,242 Avg Close — Range —
Q2 2015
Shares 225,600 Value ($000) $1,760 Avg Close — Range —
Q1 2015
Shares 361,485 Value ($000) $3,221 Avg Close — Range —
Q4 2014
Shares 387,238 Value ($000) $3,210 Avg Close — Range —
Q3 2014
Shares 569,929 Value ($000) $5,905 Avg Close — Range —
Q2 2014
Shares 520,180 Value ($000) $5,981 Avg Close — Range —