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 | $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 ↓ |
|---|---|---|---|
| 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% |