VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 2 filers reported holding VOYA PRIME RATE TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $13,886,000 | +54.6% | 2,986,204 | +48.8% | 0.77% | +44.7% |
| Q4 2020 | $8,982,000 | -21.8% | 2,007,125 | -22.9% | 0.53% | -37.8% |
| Q3 2020 | $11,490,000 | +146.1% | 2,602,536 | +125.8% | 0.85% | +134.7% |
| Q2 2020 | $4,668,000 | +86.0% | 1,152,621 | +70.6% | 0.36% | +57.1% |
| Q1 2020 | $2,510,000 | -11.2% | 675,613 | +20.1% | 0.23% | +16.1% |
| Q4 2019 | $2,826,000 | -36.7% | 562,422 | -39.8% | 0.20% | -35.4% |
| Q1 2019 | $4,464,000 | -7.0% | 934,941 | -12.0% | 0.31% | -19.6% |
| Q4 2018 | $4,799,000 | -9.4% | 1,062,806 | 0.0% | 0.38% | -6.8% |
| Q3 2018 | $5,298,000 | +20.3% | 1,062,806 | +21.2% | 0.41% | +16.1% |
| Q2 2018 | $4,405,000 | -3.5% | 876,706 | 0.0% | 0.35% | +13.1% |
| Q1 2018 | $4,563,000 | +16.6% | 876,706 | +13.7% | 0.31% | +15.5% |
| Q4 2017 | $3,913,000 | +0.4% | 771,113 | +3.4% | 0.27% | -3.6% |
| Q3 2017 | $3,898,000 | – | 745,986 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Planning Services, Ltd. | 212,560 | $1,150,000 | 0.77% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 196,300 | $1,062,000 | 0.49% |
| OTA Financial Group L.P. | 105,512 | $570,000 | 0.36% |
| COMERICA SECURITIES INC | 311,592 | $1,686,000 | 0.27% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 623,986 | $3,376,000 | 0.23% |
| Autus Asset Management, LLC | 203,255 | $1,100,000 | 0.23% |
| Shaker Financial Services, LLC | 58,800 | $318,000 | 0.18% |
| Cetera Advisors LLC | 377,401 | $2,044,000 | 0.14% |
| GenTrust, LLC | 101,622 | $550,000 | 0.13% |
| Westchester Capital Management, LLC | 684,485 | $3,703,000 | 0.10% |