VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 116 filers reported holding VOYA PRIME RATE TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $238,000 | +12.8% | 51,448 | +8.9% | 0.00% | – |
Q4 2020 | $211,000 | -3.2% | 47,259 | -4.4% | 0.00% | – |
Q3 2020 | $218,000 | +2.3% | 49,426 | -5.6% | 0.00% | – |
Q2 2020 | $213,000 | -1.8% | 52,354 | -10.2% | 0.00% | – |
Q1 2020 | $217,000 | -33.2% | 58,291 | -10.1% | 0.00% | – |
Q4 2019 | $325,000 | +12.5% | 64,815 | +5.8% | 0.00% | – |
Q3 2019 | $289,000 | +16.5% | 61,251 | +17.4% | 0.00% | – |
Q2 2019 | $248,000 | +6.4% | 52,162 | +6.9% | 0.00% | – |
Q1 2019 | $233,000 | +72.6% | 48,774 | +62.3% | 0.00% | – |
Q4 2018 | $135,000 | -85.2% | 30,053 | -83.6% | 0.00% | – |
Q3 2018 | $912,000 | +4.5% | 183,034 | +5.4% | 0.00% | – |
Q2 2018 | $873,000 | +6.1% | 173,628 | +10.0% | 0.00% | – |
Q1 2018 | $823,000 | +299.5% | 157,902 | +289.1% | 0.00% | – |
Q4 2017 | $206,000 | +1.5% | 40,585 | +4.7% | 0.00% | – |
Q3 2017 | $203,000 | -17.5% | 38,747 | -15.4% | 0.00% | – |
Q2 2017 | $246,000 | -18.5% | 45,775 | -17.9% | 0.00% | – |
Q1 2017 | $302,000 | +15.3% | 55,741 | +17.7% | 0.00% | – |
Q4 2016 | $262,000 | +6.5% | 47,363 | +1.5% | 0.00% | – |
Q3 2016 | $246,000 | +44.7% | 46,679 | +40.3% | 0.00% | – |
Q2 2016 | $170,000 | +4.9% | 33,281 | +3.8% | 0.00% | – |
Q1 2016 | $162,000 | -3.6% | 32,073 | -3.7% | 0.00% | – |
Q4 2015 | $168,000 | +40.0% | 33,306 | +40.5% | 0.00% | – |
Q3 2015 | $120,000 | -13.0% | 23,713 | -9.5% | 0.00% | – |
Q2 2015 | $138,000 | -15.9% | 26,199 | -11.3% | 0.00% | – |
Q1 2015 | $164,000 | -19.6% | 29,529 | -23.4% | 0.00% | – |
Q4 2014 | $204,000 | +10.9% | 38,558 | +15.8% | 0.00% | – |
Q3 2014 | $184,000 | -31.3% | 33,301 | -28.1% | 0.00% | – |
Q2 2014 | $268,000 | – | 46,339 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEWGATE CAPITAL MANAGEMENT LLC | 907,379 | $4,591,000 | 3.42% |
Bain Capital Credit, LP | 855,382 | $4,328,000 | 2.73% |
Trust Asset Management LLC | 554,136 | $2,804,000 | 1.33% |
Asset Planning Services, Ltd. | 238,675 | $1,208,000 | 1.16% |
Sound Point Capital Management, LP | 321,111 | $1,625,000 | 0.90% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 618,788 | $3,131,000 | 0.87% |
OTA Financial Group L.P. | 57,108 | $288,000 | 0.69% |
Autus Asset Management, LLC | 282,455 | $1,429,000 | 0.36% |
Shaker Financial Services, LLC | 71,287 | $361,000 | 0.25% |
Weiss Asset Management LP | 109,542 | $554,000 | 0.14% |