VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 89 filers reported holding VOYA PRIME RATE TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $169,000 | -6.1% | 36,522 | -9.4% | 0.01% | -22.2% |
| Q4 2020 | $180,000 | +1.1% | 40,321 | +0.0% | 0.01% | -10.0% |
| Q3 2020 | $178,000 | +4.7% | 40,319 | -3.4% | 0.01% | 0.0% |
| Q2 2020 | $170,000 | +6.2% | 41,757 | -3.4% | 0.01% | -9.1% |
| Q1 2020 | $160,000 | -28.6% | 43,205 | -3.5% | 0.01% | -8.3% |
| Q4 2019 | $224,000 | +2.8% | 44,763 | -3.5% | 0.01% | -7.7% |
| Q3 2019 | $218,000 | -40.8% | 46,363 | -40.0% | 0.01% | -40.9% |
| Q2 2019 | $368,000 | -2.9% | 77,216 | -2.6% | 0.02% | -12.0% |
| Q1 2019 | $379,000 | +5.6% | 79,239 | -1.0% | 0.02% | +4.2% |
| Q4 2018 | $359,000 | -12.7% | 80,056 | -3.1% | 0.02% | 0.0% |
| Q3 2018 | $411,000 | – | 82,615 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 1,087,015 | $6,022,000 | 4.21% |
| Trust Asset Management LLC | 832,774 | $4,614,000 | 1.78% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 463,367 | $2,567,000 | 0.62% |
| CTC Alternative Strategies, Ltd. | 20,089 | $111,293,000 | 0.30% |
| CORNERSTONE ADVISORS INC | 150,898 | $836,000 | 0.17% |
| Cetera Advisors LLC | 230,670 | $1,276,000 | 0.12% |
| Barrington Strategic Wealth Management Group LLC | 30,065 | $167,000 | 0.10% |
| INVESTMENT PARTNERS, LTD. | 16,710 | $93,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 205,862 | $1,140,000 | 0.08% |
| Sather Financial Group Inc | 30,000 | $167,000 | 0.07% |