VOYA RISK MANAGED NAT RES FD

CUSIP: 92913C106 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2021
Shares 22,350 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 20,350 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 17,350 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 20,350 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 17,950 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 17,350 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 17,350 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 17,800 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 15,800 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 14,800 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 17,448 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 14,800 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 13,500 Value ($000) $82 Avg Close — Range —